ICICI Prudential Mutual Fund


Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Quality
Performance
Hybrid - Balanced Advantage
28,709
35.61 28,709
10.6
30 Dec' 06
6.62
8.38
9.54
11.69
14.95
12.62
13.13
12.61
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
25,617
133.20 25,617
14
03 Nov' 99
8.24
10.22
11.13
13.38
17.20
13.83
14.26
15.68
Very Good
Very Good
Equity - Large Cap Fund
22,117
41.66 22,117
13.6
23 May' 08
5.2
10.06
10.17
12.04
19.10
15.41
15.93
16.01
Somewhat Good
Very Good
Equity - Value Fund
16,185
142.13 16,185
19.4
16 Aug' 04
-0.41
5.05
9.11
13.09
26.29
19.03
19.65
19.06
Very Good
Not Good
Equity - ELSS
6,436
370.02 6,436
19.9
19 Aug' 99
4.09
8.79
9.73
11.86
21.45
15.14
15.80
20.44
Somewhat Good
Not Good
Equity - Multi Cap Fund
4,002
286.98 4,002
14.5
01 Oct' 94
5.38
9.6
10.99
11.39
18.34
13.22
14.41
18.10
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
3,353
65.70 3,353
18.8
22 Aug' 08
12.79
15.95
16.31
16.38
24.98
20.04
20.78
20.44
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
3,283
317.55 3,283
17.9
09 Jul' 98
4.49
7.95
7.9
10.67
16.15
12.63
14.05
17.06
Risky
Somewhat Good
Equity - Large Cap Fund
1,942
10.02 1,942
0.13
10 Jan' 18
7.86
0
0
0
5.03
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
1,907
10.32 1,907
6.38
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
1,755
91.16 1,755
16.2
28 Oct' 04
-2.76
7.62
9.92
11.35
23.25
14.45
14.89
14.10
Risky
Not Good
Hybrid - Equity Savings
1,672
13.99 1,672
7.53
05 Dec' 14
8.7
7.99
0
0
7.96
8.60
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
1,640
43.33 1,640
10.1
30 Mar' 04
7.89
8.87
9.95
9.75
10.99
10.08
10.13
9.94
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,394
9.58 1,394
-4.12
13 Jul' 18
-3.04
0
0
0
-5.43
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1,278
50.65 1,278
12.4
31 Aug' 05
7.97
7.18
5.97
6.15
12.39
8.96
9.35
9.22
Risky
Very Good
Equity - Thematic Fund - Other
1,190
10.10 1,190
1.3
11 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
946
9.95 946
-0.39
11 Apr' 18
0.3
0
0
0
2.10
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Service Industry
764
56.06 764
13.5
30 Nov' 05
0.14
6.38
10.91
14.09
20.95
15.19
16.10
15.63
Risky
Not Good
Equity - Focused Fund
667
29.33 667
11.2
28 May' 09
0.27
5.98
7.62
9.22
11.88
11.60
12.95
10.82
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
646
9.98 646
-2.19
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
638
10.87 638
4.39
11 Aug' 17
9.03
0
0
0
2.59
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
626
10.74 626
3.62
17 Jul' 17
11.76
0
0
0
1.84
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
593
9.37 593
-21.33
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
549
10.69 549
3.23
15 Jun' 17
8.42
0
0
0
-1.51
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
523
23.59 523
9.92
25 Jun' 10
-2.84
7.92
10.41
9.61
12.90
15.98
16.59
9.95
Somewhat Good
NA
Equity - Large Cap Fund
512
9.69 512
-2.15
06 Feb' 18
3.97
0
0
0
-0.64
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
499
233.23 499
16.8
31 Mar' 99
3.28
10.15
12.82
16.1
22.15
18.21
19.29
22.06
Very Good
Not Good
Equity - Sectoral Fund - TECk
445
58.78 445
9.56
03 Mar' 00
4.81
13.94
11.52
15.61
25.83
15.84
16.46
17.51
Somewhat Good
Very Good
Equity - Sectoral Fund - Consumption
399
9.22 399
-8.49
20 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
375
110.34 375
14.8
26 Feb' 02
4.49
10.46
8.65
9.21
14.40
10.37
12.00
13.68
Somewhat Good
NA
Equity - Small cap Fund
369
24.58 369
7.95
18 Oct' 07
0.74
5.88
7.19
10.62
16.77
13.75
14.56
13.56
Risky
Not Good
Equity - Large Cap Fund
303
12.48 303
8.5
01 Nov' 16
8.62
0
0
0
6.80
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
276
9.67 276
-2.73
04 May' 18
-1.63
0
0
0
-0.83
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
201
10.51 201
2.75
18 Sep' 17
8.8
0
0
0
-0.63
0.00
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
184
15.94 184
9.42
16 May' 14
-4.21
6.87
7.58
0
9.19
12.60
8.87
0.00
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
150
13.15 150
7.87
08 Dec' 15
9.4
7.38
0
0
7.53
7.85
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
147
12.41 147
7.58
05 Aug' 16
8.29
0
0
0
7.10
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
144
12.09 144
7.96
27 Jan' 17
7.18
0
0
0
4.91
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
143
11.29 143
4.92
09 Jan' 17
1.62
0
0
0
-1.40
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
136
11.31 136
7.36
25 Oct' 17
10.34
0
0
0
6.45
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
127
10.05 127
0.5
17 Jul' 18
0.8
0
0
0
-0.99
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
115
12.05 115
6.74
09 Sep' 16
6.83
0
0
0
6.40
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
86
13.02 86
7.79
13 Jan' 16
10.25
7.64
0
0
7.79
8.21
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
54
14.02 54
7.18
05 Sep' 14
9.7
6.15
0
0
6.18
6.18
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
11.69 47
5.83
17 Oct' 16
6.56
0
0
0
5.29
0.00
0.00
0.00
NA
NA
Equity - ELSS
46
41.21 46
15.5
26 Sep' 09
-2.32
10.14
11.27
15
18.22
19.12
20.91
16.41
NA
NA
Hybrid - Balanced Hybrid Fund
44
13.43 44
6.49
10 Nov' 14
7.61
5.89
0
0
6.06
6.14
0.00
0.00
NA
NA
Equity - ELSS
42
10.55 42
4.12
23 Mar' 18
1.05
0
0
0
2.88
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
41
13.36 41
6.51
17 Dec' 14
8.53
5.31
0
0
5.44
5.55
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
40
13.77 40
6.92
09 Oct' 14
7.66
5.46
0
0
5.62
5.80
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
39
11.07 39
7.49
21 Feb' 18
9.17
0
0
0
8.01
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
33
10.23 33
3.61
28 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
14.32 33
7.46
24 Jul' 14
7.59
6.07
0
0
6.26
6.43
7.38
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
11.72 33
6.06
08 Nov' 16
7.03
0
0
0
5.32
0.00
0.00
0.00
NA
NA
Index Funds - Sensex
21
11.91 21
10
21 Sep' 17
5.68
0
0
0
8.72
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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