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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹333 Cr
Lock In Period
N/A
Expense Ratio
2.27
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Exit Load
1% if the amount sought to be redeemed or switched out is invested for a period of upto 1 year from the date of allotment. Else - Nil.
Summary
Latest details for ICICI Prudential MIP - Growth AEP Monthly Growth include a ₹ NAV as of Feb 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The ICICI Prudential MIP - Growth AEP Monthly Growth AUM is ₹333 Cr, with a lock-in of N/A years, expense ratio of 2.27%, and benchmark CRISIL Hybrid 85+15 - Conservative Index. Exit load is - 1% if the amount sought to be redeemed or switched out is invested for a period of upto 1 year from the date of allotment. Else - Nil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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About Fund
ICICI Prudential MIP - Growth AEP Monthly Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹333 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 2.27. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Capital Protection Oriented Fund - Series V - 60M Plan Growth | 0 | 121.94 CR | 2.25 |
| This FundICICI Prudential MIP - Growth Growth | 0 | 339.1 CR | 2.27 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Capital Protection Oriented Fund - Series V - 60M Plan Growth | 6.2899 | 41.2283 |
| This FundICICI Prudential MIP - Growth Growth | 10.7031 | 43.5951 |
FAQs
ICICI Prudential MIP - Growth AEP Monthly Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential MIP - Growth AEP Monthly Growth is 2.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential MIP - Growth AEP Monthly Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in ICICI Prudential MIP - Growth AEP Monthly Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential MIP - Growth AEP Monthly Growth is ₹333 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential MIP - Growth AEP Monthly Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500