ICICI Prudential Mip 25 - G

NAV ₹79.5369 ↓ -0.16 (-0.20 %) as on 4 Aug 26

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 CAGR return of 9.7% since its launch. Ranked 2 in Hybrid Debt category. Return for 2025 was 7.9% , 2024 was 11.4% and 2023 was 11.4% .

Below is the key information for ICICI Prudential MIP 25

NAV as on 4 Aug 26	₹79.5369 ↓ -0.16 (-0.20 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,348 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	1.67 %
Sharpe Ratio	-0.334
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	2.9%
6 Month	2.3%
1 Year	5.1%
3 Year	9%
5 Year	8.5%
10 Year
15 Year
Since launch	9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.9%
2024	11.4%
2023	11.4%
2022	5.1%
2021	9.9%
2020	10.9%
2019	9.6%
2018	5.1%
2017	12.9%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,677
31 Jul 23	₹11,723
31 Jul 24	₹13,429
31 Jul 25	₹14,429
31 Jul 26	₹15,064

Asset Allocation

Asset Class	Value
Cash	4.46%
Equity	23.92%
Debt	71.33%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	47.23%
Government	25.52%
Cash Equivalent	3.03%

Rating	Value
A	8.33%
AA	53.24%
AAA	38.43%

Sector	Value
Financial Services	8.6%
Consumer Cyclical	3.3%
Consumer Defensive	2.18%
Communication Services	1.82%
Health Care	1.79%
Basic Materials	1.51%
Technology	1.07%
Real Estate	1.03%
Utility	0.95%
Industrials	0.92%
Energy	0.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -		4%	₹139 Cr	15,000,000
6.94% Govt Stock 2036 Sovereign Bonds \| -		4%	₹136 Cr	13,464,700 ↑ 5,964,700
National Bank For Agriculture And Rural Development Debentures \| -		3%	₹100 Cr	10,000
Adani Enterprises Limited Debentures \| -		3%	₹100 Cr	10,000
Manappuram Finance Limited Debentures \| -		3%	₹99 Cr	10,000
Godrej Properties Limited Debentures \| -		2%	₹75 Cr	7,500
National Bank For Agriculture And Rural Development Debentures \| -		2%	₹75 Cr	7,500
Yes Bank Limited Debentures \| -		2%	₹65 Cr	650
6.45% Govt Stock 2034 Sovereign Bonds \| -		2%	₹55 Cr	5,369,910
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| HDFCBANK	Banks - Regional	2%	₹55 Cr	669,141

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Fund Managers

Name	Since	Tenure
Manish Banthia	19 Sep 13	12.87 Yr.
Akhil Kakkar	22 Jan 24	2.53 Yr.
Roshan Chutkey	2 May 22	4.25 Yr.
Sharmila D’mello	31 Jul 22	4.01 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹79.5369 ↓ -0.16	2.34 %	5.14 %	8.99 %	8.51 %
ICICI Prudential MIP 25 Monthly Dividend, Reinvestment	₹13.7786 ↓ -0.03	0.42 %	3.16 %	8.21 %	7.99 %
ICICI Prudential MIP 25 Quarterly Dividend, Reinvestment	₹12.2753 ↓ -0.02	2.1 %	3.29 %	8.17 %	7.92 %
ICICI Prudential MIP 25 Half-Yearly Dividend, Reinvestment	₹13.2069 ↓ -0.03	1.91 %	4.41 %	8.3 %	7.96 %
ICICI Prudential MIP 25 Monthly Dividend, Payout	₹13.7786 ↓ -0.03	0.42 %	3.16 %	8.21 %	7.99 %
ICICI Prudential MIP 25 Quarterly Dividend, Payout	₹12.2753 ↓ -0.02	2.1 %	3.29 %	8.17 %	7.92 %
ICICI Prudential MIP 25 Half-Yearly Dividend, Payout	₹13.2069 ↓ -0.03	1.91 %	4.41 %	8.3 %	7.96 %
Data as on 4 Aug 26

Disclaimer:
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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