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ICICI Prudential Mip 25 - G

NAV  ₹76.9181 ↓ -0.09  (-0.11 %) as on 8 Oct 25

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 9.9% since its launch.  Ranked 2 in Hybrid Debt category.  Return for 2024 was 11.4% , 2023 was 11.4% and 2022 was 5.1% .

Below is the key information for ICICI Prudential MIP 25

NAV as on 8 Oct 25₹76.9181 ↓ -0.09  (-0.11 %)
Net Assets (AUM) as on 15 Sep 2025 ₹3,261 Cr.
Launch Date30 Mar 2004
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.67 %
Sharpe Ratio-0.059
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 8 Oct 25

DurationReturns
1 Month 0.8%
3 Month 1.5%
6 Month 6.7%
1 Year 7.4%
3 Year 10.4%
5 Year 9.9%
10 Year
15 Year
Since launch 9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹11,547
30 Sep 22₹11,994
30 Sep 23₹13,113
30 Sep 24₹15,170
30 Sep 25₹16,064
ICICI Prudential Mip 25 Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.92%
Equity23.68%
Debt67.11%
Other0.29%
ICICI Prudential Mip 25 Asset Allocation

Sector Allocation

SectorValue
Corporate42.58%
Government25.92%
Cash Equivalent5.22%
Securitized2.3%
RatingValue
A5.53%
AA35.59%
AAA58.88%
ICICI Prudential Mip 25 Debt Allocation
SectorValue
Financial Services6.97%
Consumer Cyclical3.54%
Health Care2.82%
Communication Services1.87%
Real Estate1.57%
Energy1.32%
Technology1.21%
Basic Materials1.18%
Industrials1.13%
Utility1.12%
Consumer Defensive0.96%
ICICI Prudential Mip 25 Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.99% Govt Stock 2034
Sovereign Bonds | -
5%₹169 Cr16,574,750
6.9% Govt Stock 2065
Sovereign Bonds | -
4%₹143 Cr15,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹111 Cr10,775,880
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
State Bank Of India
Debentures | -
3%₹100 Cr1,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹80 Cr800
360 One Prime Limited
Debentures | -
2%₹76 Cr7,500
6.33% Govt Stock 2035
Sovereign Bonds | -
2%₹74 Cr7,500,000
↓ -2,500,000
Yes Bank Limited
Debentures | -
2%₹65 Cr650
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIBANK
Banks - Regional2%₹53 Cr372,298
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Fund Managers

NameSinceTenure
Manish Banthia19 Sep 1311.96 Yr.
Akhil Kakkar22 Jan 241.61 Yr.
Roshan Chutkey2 May 223.34 Yr.
Sharmila D’mello31 Jul 223.09 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential MIP 25
Growth
₹76.9181
↓ -0.09
6.69 %7.36 %10.39 %9.93 %
ICICI Prudential MIP 25
Monthly Dividend, Reinvestment
₹13.817
↓ -0.02
6.63 %7.29 %10.25 %9.78 %
ICICI Prudential MIP 25
Quarterly Dividend, Reinvestment
₹12.0828
↓ -0.01
6.67 %7.34 %10.14 %9.64 %
ICICI Prudential MIP 25
Half-Yearly Dividend, Reinvestment
₹12.8253
↓ -0.01
6.39 %7.06 %9.82 %9.37 %
ICICI Prudential MIP 25
Monthly Dividend, Payout
₹13.817
↓ -0.02
6.63 %7.29 %10.25 %9.78 %
ICICI Prudential MIP 25
Quarterly Dividend, Payout
₹12.0828
↓ -0.01
6.67 %7.34 %10.14 %9.64 %
ICICI Prudential MIP 25
Half-Yearly Dividend, Payout
₹12.8253
↓ -0.01
6.39 %7.06 %9.82 %9.37 %
Data as on 8 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.