ICICI Prudential Mip 25 - G

NAV ₹76.1691 ↑ 0.02 (0.03 %) as on 2 Sep 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 9.9% 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 2 Sep 25	₹76.1691 ↑ 0.02 (0.03 %)
Net Assets (AUM) as on 31 Jul 2025	₹3,237 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	0.247
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 2 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	6.9%
1 Year	6.4%
3 Year	10%
5 Year	9.8%
10 Year
15 Year
Since launch	9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 20	₹10,000
31 Aug 21	₹11,401
31 Aug 22	₹12,105
31 Aug 23	₹13,100
31 Aug 24	₹15,127
31 Aug 25	₹16,065

ICICI Prudential Mip 25 Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	14.99%
Equity	23.49%
Debt	61.23%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	46.29%
Government	23.88%
Cash Equivalent	6.05%

Rating	Value
A	8.32%
AA	33.13%
AAA	58.55%

Sector	Value
Financial Services	6.63%
Consumer Cyclical	4.16%
Health Care	3%
Communication Services	1.7%
Real Estate	1.52%
Basic Materials	1.25%
Technology	1.15%
Industrials	1.11%
Energy	1.1%
Utility	0.95%
Consumer Defensive	0.93%

ICICI Prudential Mip 25 Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.99% Govt Stock 2034 Sovereign Bonds \| -		5%	₹169 Cr	16,574,750
7.1% Govt Stock 2034 Sovereign Bonds \| -		3%	₹112 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%	₹96 Cr	10,000,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -		2%	₹80 Cr	800
360 One Prime Limited Debentures \| -		2%	₹75 Cr	7,500
Yes Bank Limited Debentures \| -		2%	₹65 Cr	650
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 19 \| ICICIBANK	Banks - Regional	2%	₹53 Cr	372,298
Godrej Properties Limited Debentures \| -		2%	₹51 Cr	5,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	19 Sep 13	11.96 Yr.
Akhil Kakkar	22 Jan 24	1.61 Yr.
Roshan Chutkey	2 May 22	3.34 Yr.
Sharmila D’mello	31 Jul 22	3.09 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
HDFC Bank Ltd	null
Citibank N.A. India	null
HSBC Ltd	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential MIP 25 Growth	₹76.1691 ↑ 0.02	6.89 %	6.4 %	10.01 %	9.85 %
ICICI Prudential MIP 25 Monthly Dividend, Reinvestment	₹13.7755 ↑ 0.00	6.83 %	5.13 %	9.87 %	9.7 %
ICICI Prudential MIP 25 Quarterly Dividend, Reinvestment	₹12.0953 ↑ 0.00	6.89 %	6.26 %	9.76 %	9.54 %
ICICI Prudential MIP 25 Half-Yearly Dividend, Reinvestment	₹13.4137 ↑ 0.00	6.89 %	5.81 %	9.52 %	9.24 %
ICICI Prudential MIP 25 Monthly Dividend, Payout	₹13.7755 ↑ 0.00	6.83 %	5.13 %	9.87 %	9.7 %
ICICI Prudential MIP 25 Quarterly Dividend, Payout	₹12.0953 ↑ 0.00	6.89 %	6.26 %	9.76 %	9.54 %
ICICI Prudential MIP 25 Half-Yearly Dividend, Payout	₹13.4137 ↑ 0.00	6.89 %	5.81 %	9.52 %	9.24 %
Data as on 2 Sep 25

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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