+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 9.8% 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 25 Feb 26 ₹77.8564 ↑ 0.10 (0.13 %) Net Assets (AUM) as on 31 Jan 2026 ₹3,334 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 0.502 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 25 Feb 26 Duration Returns 1 Month 0.9% 3 Month 0.2% 6 Month 1.9% 1 Year 8.7% 3 Year 10.4% 5 Year 8.8% 10 Year 15 Year Since launch 9.8% 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 Jan 21 ₹10,000 31 Jan 22 ₹11,101 31 Jan 23 ₹11,552 31 Jan 24 ₹13,035 31 Jan 25 ₹14,343 31 Jan 26 ₹15,432 
Asset Allocation
Asset Class Value Cash 12.24% Equity 23.73% Debt 63.74% Other 0.29% 
Sector Allocation
Sector Value Corporate 45.25% Government 22.08% Cash Equivalent 8.64% Rating Value A 7.37% AA 42.78% AAA 49.85% 
Sector Value Financial Services 6.57% Consumer Cyclical 3.18% Technology 2.28% Health Care 2.12% Consumer Defensive 1.93% Communication Services 1.89% Real Estate 1.47% Energy 1.23% Industrials 1.2% Utility 1.19% Basic Materials 0.66% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.68% Gs 2040
Sovereign Bonds | -5% ₹159 Cr 16,464,700 6.90% Gs 2065
Sovereign Bonds | -4% ₹140 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Manappuram Finance Limited
Debentures | -3% ₹100 Cr 10,000 Adani Enterprises Limited
Debentures | -3% ₹99 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹80 Cr 800 Goi Frb 2034
Sovereign Bonds | -2% ₹75 Cr 7,409,560 360 One Prime Limited
Debentures | -2% ₹75 Cr 7,500 Yes Bank Limited
Debentures | -2% ₹64 Cr 650 Godrej Properties Limited
Debentures | -2% ₹51 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 19 Sep 13 12.38 Yr. Akhil Kakkar 22 Jan 24 2.03 Yr. Roshan Chutkey 2 May 22 3.76 Yr. Sharmila D’mello 31 Jul 22 3.51 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 Bond Fund
Growth ₹41.2039
↑ 0.06 2.67 % 6.11 % 7.62 % 6.18 % ICICI Prudential Bond Fund
Monthly Dividend, Reinvestment ₹11.3417
↑ 0.02 2.66 % 6.03 % 7.55 % 6.13 % ICICI Prudential Bond Fund
Monthly Dividend, Payout ₹11.3417
↑ 0.02 2.66 % 6.03 % 7.55 % 6.13 % ICICI Prudential Bond Fund
Quarterly Dividend, Reinvestment ₹11.3482
↑ 0.02 2.66 % 5.95 % 7.06 % 6.07 % ICICI Prudential Bond Fund
Quarterly Dividend, Payout ₹11.3482
↑ 0.02 2.66 % 5.95 % 7.06 % 6.07 % ICICI Prudential Bond Fund
Half-Yearly Dividend, Reinvestment ₹11.3078
↑ 0.02 2.57 % 5.9 % 7.4 % 6.02 % ICICI Prudential Bond Fund
Half-Yearly Dividend, Payout ₹11.3078
↑ 0.02 2.57 % 5.9 % 7.4 % 6.02 % Data as on 25 Feb 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved