+91-22-48913909The Scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential MIP 25 is a Hybrid - Hybrid Debt fund launched on 30 Mar 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MIP 25 Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Mip 25 - G
Scheme Objective
CAGR return of 9.9% since its launch. Ranked 2 in Hybrid Debt category. Return for 2024 was 11.4% , 2023 was 11.4% and 2022 was 5.1% . NAV as on 12 Aug 25 ₹75.9088 ↑ 0.08 (0.10 %) Net Assets (AUM) as on 30 Jun 2025 ₹3,220 Cr. Launch Date 30 Mar 2004 Category Hybrid - Hybrid Debt Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.74 % Sharpe Ratio 0.634 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25 Duration Returns 1 Month 0% 3 Month 2.9% 6 Month 5.5% 1 Year 7.1% 3 Year 10.1% 5 Year 10% 10 Year 15 Year Since launch 9.9% Historical Annual Returns
Year Returns 2024 11.4% 2023 11.4% 2022 5.1% 2021 9.9% 2020 10.9% 2019 9.6% 2018 5.1% 2017 12.9% 2016 10.9% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹11,287 31 Jul 22 ₹12,051 31 Jul 23 ₹13,232 31 Jul 24 ₹15,157 31 Jul 25 ₹16,286 
Asset Allocation
Asset Class Value Cash 14.25% Equity 23.9% Debt 61.56% Other 0.29% 
Sector Allocation
Sector Value Corporate 46.45% Government 24.03% Cash Equivalent 5.33% Rating Value A 8.39% AA 35.63% AAA 55.98% 
Sector Value Financial Services 6.76% Consumer Cyclical 3.79% Health Care 3.44% Real Estate 1.84% Communication Services 1.73% Basic Materials 1.49% Industrials 1.16% Consumer Defensive 1.14% Technology 1.03% Utility 0.95% Energy 0.56% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.99% Govt Stock 2034
Sovereign Bonds | -5% ₹170 Cr 16,574,750 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹113 Cr 10,775,880 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 State Bank Of India
Debentures | -3% ₹100 Cr 1,000 6.9% Govt Stock 2065
Sovereign Bonds | -3% ₹98 Cr 10,000,000
↑ 10,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 360 One Prime Limited
Debentures | -2% ₹76 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANKBanks - Regional 2% ₹53 Cr 372,298 Godrej Properties Limited
Debentures | -2% ₹51 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 19 Sep 13 11.87 Yr. Akhil Kakkar 22 Jan 24 1.52 Yr. Roshan Chutkey 2 May 22 3.25 Yr. Sharmila D’mello 31 Jul 22 3 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential MIP 25
Growth ₹75.9088
↑ 0.08 5.45 % 7.13 % 10.15 % 10.02 % ICICI Prudential MIP 25
Monthly Dividend, Reinvestment ₹13.7284
↑ 0.01 5.39 % 7.04 % 10 % 9.87 % ICICI Prudential MIP 25
Quarterly Dividend, Reinvestment ₹12.0539
↑ 0.01 5.45 % 6.98 % 9.9 % 9.71 % ICICI Prudential MIP 25
Half-Yearly Dividend, Reinvestment ₹13.3679
↑ 0.01 5.45 % 6.53 % 9.66 % 9.42 % ICICI Prudential MIP 25
Monthly Dividend, Payout ₹13.7284
↑ 0.01 5.39 % 7.04 % 10 % 9.87 % ICICI Prudential MIP 25
Quarterly Dividend, Payout ₹12.0539
↑ 0.01 5.45 % 6.98 % 9.9 % 9.71 % ICICI Prudential MIP 25
Half-Yearly Dividend, Payout ₹13.3679
↑ 0.01 5.45 % 6.53 % 9.66 % 9.42 % Data as on 12 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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