ICICI Prudential MIP
ICICI Prudential Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 13.6318 | 25-May-2018 | INF109K01T79 | INF109K01T87 |
| Not disclosed | Not disclosed | 12.7914 | 25-May-2018 | INF109K01T95 | INF109K01U01 |
| Not disclosed | Not disclosed | 13.8562 | 25-May-2018 | INF109K01U19 | INF109K01U27 |
| Not disclosed | Not disclosed | 49.7829 | 25-May-2018 | INF109K01U35 | - |
| Not disclosed | Not disclosed | 13.7171 | 25-May-2018 | INF109KA1H44 | - |
| Not disclosed | Not disclosed | 12.8248 | 25-May-2018 | INF109K01FG5 | INF109K01548 |
| Not disclosed | Not disclosed | 12.3602 | 25-May-2018 | INF109K01FH3 | INF109K01522 |
| Not disclosed | Not disclosed | 13.5226 | 25-May-2018 | INF109K01FI1 | INF109K01530 |
| Not disclosed | Not disclosed | 48.1366 | 25-May-2018 | INF109K01555 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages ICICI Prudential MIP?
ICICI Prudential MIP is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential MIP?
As of 25-May-2018, the / variant of ICICI Prudential MIP had a NAV of Rs 13.6318.
Does ICICI Prudential MIP have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential MIP offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential MIP?
ICICI Prudential MIP is categorised as Open Ended Schemes(Income).
How many plan/option variants does ICICI Prudential MIP have?
9 variant(s) of ICICI Prudential MIP currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential MIP?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.