List of the ICICI Prudential Mutual Funds


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Hybrid - Aggressive Hybrid Fund
28,266
123.89 28,266
14.4
03 Nov' 99
5.5
10.89
17.65
15.74
14.26
12.82
14.18
15.45
Not Good
Equity - Large Cap Fund
17,496
39.89 17,496
14.6
23 May' 08
10.89
10.97
17.08
15.58
20.59
15.69
16.19
18.26
Good
Equity - Value Fund
16,130
143.98 16,130
21.1
16 Aug' 04
7.34
7.9
22.75
20.14
23.26
18.00
19.94
19.85
Somewhat Good
Equity - ELSS
5,258
358.22 5,258
20.8
19 Aug' 99
10.65
10.45
19.66
17.05
17.75
13.72
16.45
20.84
Somewhat Good
Equity - Large & Mid Cap Fund
3,050
306.25 3,050
18.6
09 Jul' 98
3.54
9.92
16.07
13.51
13.58
12.18
14.82
17.33
Somewhat Good
Equity - Multi Cap Fund
2,753
273.80 2,753
14.9
01 Oct' 94
7.21
10.76
18.72
14.68
14.54
12.35
14.76
18.49
Good
Hybrid - Equity Savings
2,674
12.90 2,674
7.3
05 Dec' 14
4.89
8.09
0
0
8.87
8.08
0.00
0.00
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,561
58.48 2,561
19.5
22 Aug' 08
1.7
15.72
22.31
19.1
27.31
19.98
20.51
23.61
Good
Equity - Large Cap Fund
1,737
9.34 1,737
-12.48
10 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
1,461
95.34 1,461
17.9
28 Oct' 04
5.98
10.79
27
17.87
19.20
12.89
14.35
14.22
Not Good
Equity - Sectoral Fund - Infrastructure
1,397
47.76 1,397
12.9
31 Aug' 05
-0.62
5.02
15.32
7.95
10.34
9.61
8.97
9.90
Somewhat Good
Equity - Sectoral Fund - Consumption
908
9.98 908
-0.76
11 Apr' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Service Industry
702
57.39 702
14.8
30 Nov' 05
6.17
8.98
23.23
18.39
16.91
14.67
16.21
15.71
Not Good
Equity - Large Cap Fund
572
9.98 572
-0.22
11 Aug' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Focused Fund
551
29.27 551
12.5
28 May' 09
9.5
8.75
15.12
12.51
12.86
11.72
13.14
12.25
Somewhat Good
Equity - Large Cap Fund
543
9.66 543
-3.41
17 Jul' 17
0
0
0
0
-3.78
0.00
0.00
0.00
Equity - Large Cap Fund
509
9.91 509
-0.83
15 Jun' 17
1.41
0
0
0
-1.51
0.00
0.00
0.00
Equity - Large Cap Fund
490
9.44 490
-12.32
06 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
415
226.49 415
17.5
31 Mar' 99
8.82
12.4
14.87
21.88
18.55
17.03
20.33
21.56
Somewhat Good
Equity - Sectoral Fund - TECk
391
56.73 391
9.9
03 Mar' 00
39.4
12.81
22.36
22.1
19.11
13.85
16.12
16.92
Somewhat Good
*Based on the Fund’s Ranking within its Category
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