ICICI Prudential Monthly Income Plan Direct Plan Monthly Dividend Reinvestment
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NAV on May 25, 2018
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality
Interest rate sensitivity
Credit quality
Medium Quality
Total Assets
339 cr
Turnover Ratio
697.06%
Expense Ratio
1.65%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.39%
- 1Y: 4.00%
- 3M: 1.43%
- 3Y: 5.85%
- 6M: 1.29%
- 5Y: 7.49%
Min Investment
25,000
Merged into INF109K01S70 ICICI Pru Regular Savings Dir Mn DR on 28-05-2018
Best Conservative Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
72.424 | 5.79% | 0 cr | 0.73% | Average |