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Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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 Apr 23,2026 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 1.06% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.001.06297.26
6M0.001.90315.31
1Y0.005.70339.02
3Y0.0014.1055.84

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
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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.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Capital Protection Oriented Fund - Series V - 60M Plan Growth0121.94 CR2.25
This FundICICI Prudential MIP - Growth Growth0339.1 CR2.27
Fund Name1Y3Y
This FundICICI Prudential Capital Protection Oriented Fund - Series V - 60M Plan Growth6.289941.2283
This FundICICI Prudential MIP - Growth Growth10.703143.5951

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 : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential MIP - Growth AEP Monthly Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

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