ICICI Prudential Monthly Income Plan Direct Plan Monthly Dividend Payout
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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 INF109K01S62 ICICI Pru Regular Savings Dir Mn DP on 28-05-2018
Top Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 13.494 | 16.95% | 1,889 cr | 0.35% | - | ||
Top Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 59.473 | 17.37% | 2,331 cr | 0.50% | Above Average | ||
| 78.321 | 16.53% | 3,103 cr | 1.18% | Average | ||
| 73.124 | 15.25% | 3,398 cr | 0.91% | Below Average | ||
| 70.207 | 14.47% | 9,642 cr | 0.62% | Below Average | ||
| 97.947 | 12.36% | 976 cr | 0.70% | Below Average | ||
| 65.046 | 11.71% | 1,393 cr | 0.99% | Average | ||
Best Flexi Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 13.494 | 16.95% | 1,889 cr | 0.35% | - | ||
Best Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 33.887 | 14.09% | 71 cr | 1.27% | High | ||
| 72.424 | 5.79% | 0 cr | 0.73% | Average | ||
Other Balanced funds by ICICI Prudential
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