+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 2025 was 7.9% , 2024 was 11.4% and 2023 was 11.4% . NAV as on 5 Jan 26 ₹78.0718 ↓ -0.03 (-0.03 %) Net Assets (AUM) as on 15 Dec 2025 ₹3,370 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 0.605 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 5 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 3.1% 1 Year 7.7% 3 Year 10.2% 5 Year 9.2% 10 Year 15 Year Since launch 9.9% Historical Annual Returns
Year Returns 2024 7.9% 2023 11.4% 2022 11.4% 2021 5.1% 2020 9.9% 2019 10.9% 2018 9.6% 2017 5.1% 2016 12.9% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,990 31 Dec 22 ₹11,553 31 Dec 23 ₹12,867 31 Dec 24 ₹14,331 31 Dec 25 ₹15,467 
Asset Allocation
Asset Class Value Cash 10.55% Equity 23.9% Debt 65.27% Other 0.29% 
Sector Allocation
Sector Value Corporate 48.34% Government 22.76% Cash Equivalent 4.72% Rating Value A 6.06% AA 30.31% AAA 43.77% 
Sector Value Financial Services 6.62% Consumer Cyclical 3.75% Technology 2.18% Health Care 2.11% Communication Services 1.98% Real Estate 1.63% Industrials 1.52% Energy 1.37% Utility 1.26% Consumer Defensive 0.82% Basic Materials 0.61% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.9% Govt Stock 2065
Sovereign Bonds | -4% ₹141 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Manappuram Finance Ltd. **
Debentures | -3% ₹100 Cr 10,000
↑ 10,000 Adani Enterprises Limited
Debentures | -3% ₹99 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 6.54% Govt Stock 2034
Sovereign Bonds | -2% ₹75 Cr 7,409,560
↓ -9,165,190 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹75 Cr 7,275,880
↓ -500,000 Yes Bank Limited
Debentures | -2% ₹65 Cr 650 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹51 Cr 50
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 19 Sep 13 12.21 Yr. Akhil Kakkar 22 Jan 24 1.86 Yr. Roshan Chutkey 2 May 22 3.59 Yr. Sharmila D’mello 31 Jul 22 3.34 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 ₹78.0718
↓ -0.03 3.05 % 7.75 % 10.24 % 9.16 % ICICI Prudential MIP 25
Monthly Dividend, Reinvestment ₹13.7823
↓ 0.00 1.27 % 5.82 % 9.47 % 8.66 % ICICI Prudential MIP 25
Quarterly Dividend, Reinvestment ₹12.0775
↓ 0.00 1.48 % 6.09 % 9.45 % 8.59 % ICICI Prudential MIP 25
Half-Yearly Dividend, Reinvestment ₹13.0176
↓ 0.00 2.76 % 7.44 % 9.67 % 8.61 % ICICI Prudential MIP 25
Monthly Dividend, Payout ₹13.7823
↓ 0.00 1.27 % 5.82 % 9.47 % 8.66 % ICICI Prudential MIP 25
Quarterly Dividend, Payout ₹12.0775
↓ 0.00 1.48 % 6.09 % 9.45 % 8.59 % ICICI Prudential MIP 25
Half-Yearly Dividend, Payout ₹13.0176
↓ 0.00 2.76 % 7.44 % 9.67 % 8.61 % Data as on 5 Jan 26
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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