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List of ICICI Prudential Mutual Funds India 2021

ICICI Prudential Mutual Fund AMC was incorporated on 22, Jun 1993, and has an AUM size of Rs. 4,29,229 Cr as on 30, Jun 2021. ICICI Prudential Mutual Fund has total of 1205 schemes. Schemes managed by AMC :
List of ICICI Prudential Mutual Funds India as on Aug-2021

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
32,942
46.70 32,942
11.1
30 Dec' 06
26.39
11.24
10.46
13.58
12.36
12.61
12.25
12.42
Very Good
Somewhat Good
Equity - Large Cap Fund
27,994
59.02 27,994
14.4
23 May' 08
46.13
12.29
13.23
15.53
13.07
13.64
14.34
14.15
Somewhat Good
Not Good
Equity - Value Fund
20,786
221.33 20,786
20
16 Aug' 04
54.67
14.6
12.28
18.17
16.54
16.62
16.66
17.83
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
17,130
194.22 17,130
14.6
03 Nov' 99
54.49
14.88
13.9
16.72
14.20
14.07
13.42
14.51
Very Good
Somewhat Good
Equity - ELSS
8,965
544.11 8,965
19.9
19 Aug' 99
56.33
13.45
13.03
16.68
13.95
14.29
13.77
16.73
Somewhat Good
Not Good
ETFs - Other
7,578
40.29 7,578
3.12
24 Nov' 17
57.81
3.97
0
0
-0.27
-0.69
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
6,159
421.35 6,159
14.9
01 Oct' 94
64.38
13.26
13.39
16.73
13.18
12.94
12.26
14.92
Risky
Not Good
Equity - Thematic Fund - Other
4,987
11.63 4,987
32.3
18 Jan' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
4,677
81.86 4,677
17.6
22 Aug' 08
65.98
9.39
13.23
18.34
17.16
16.86
18.43
17.71
Very Good
Not Good
Equity - Large & Mid Cap Fund
4,076
474.37 4,076
18.2
09 Jul' 98
63.33
14.29
12.9
14.97
12.45
11.85
11.66
14.50
Risky
Not Good
Equity - Thematic Fund - Other
3,964
15.40 3,964
18.4
15 Jan' 19
69.42
0
0
0
15.31
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Technology
3,494
139.83 3,494
13.1
03 Mar' 00
106.6
35.02
28.44
26.06
21.86
19.29
16.32
17.43
Somewhat Good
Very Good
Hybrid - Conservative Hybrid Fund
3,287
52.69 3,287
10.1
30 Mar' 04
12.97
9.2
9.07
10.65
10.13
10.12
9.95
10.00
Very Good
Not Good
Equity - Mid Cap Fund
2,839
153.56 2,839
17.7
28 Oct' 04
81.02
16.34
15.44
20.18
17.64
15.00
13.54
14.06
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,774
20.98 2,774
27.4
13 Jul' 18
47.75
27.68
0
0
33.90
27.47
0.00
0.00
Very Good
NA
Equity - Small cap Fund
2,664
47.98 2,664
12
18 Oct' 07
113.72
22.96
17.58
18.43
14.98
12.32
12.89
12.69
Risky
Not Good
ETFs - Index
2,568
168.74 2,568
13.8
20 Mar' 13
43.66
12.87
14.03
0
14.04
10.39
10.64
0.00
Somewhat Good
NA
ETFs - Other
2,453
344.64 2,453
6
10 Jul' 19
60.13
0
0
0
18.93
0.00
0.00
0.00
Very Good
NA
ETFs - Other
2,333
177.34 2,333
5.78
09 Aug' 19
51.15
0
0
0
19.82
0.00
0.00
0.00
Very Good
NA
ETFs - Index
2,242
309.04 2,242
73
17 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
2,073
16.43 2,073
7.73
05 Dec' 14
15.95
8.09
7.89
0
7.73
7.22
7.48
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
1,841
13.37 1,841
42.7
09 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
1,804
153.97 1,804
15.1
26 Feb' 02
42.8
12.19
13.17
13.61
10.94
10.50
9.82
12.56
Somewhat Good
NA
Equity - Focused Fund
1,675
45.21 1,675
13.2
28 May' 09
50.05
14.21
12.54
14.66
11.59
10.34
11.44
10.41
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
1,542
72.04 1,542
13.2
31 Aug' 05
79.52
13.09
11.61
12.63
9.45
7.16
7.36
8.52
Risky
Somewhat Good
Equity - Sectoral Fund - Consumption
1,360
15.20 1,360
13.5
11 Apr' 18
53.69
14.6
0
0
11.19
12.97
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
1,304
34.59 1,304
11.8
25 Jun' 10
47.38
9.81
12.02
16.31
12.74
12.87
14.13
11.69
Risky
NA
Equity - Sectoral Fund - Consumption
845
295.15 845
16.3
31 Mar' 99
23.66
7.53
10.69
13.6
15.34
17.70
17.15
20.32
Very Good
Not Good
Equity - Sectoral Fund - Service Industry
824
82.87 824
14.4
30 Nov' 05
53.26
12.37
11.65
19.93
16.74
16.01
14.63
15.54
Very Good
Not Good
Equity - Thematic Fund - MNC
648
17.29 648
29.3
17 Jun' 19
61.74
0
0
0
36.49
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
615
15.97 615
18.1
11 Oct' 18
65.15
0
0
0
16.62
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
544
13.46 544
10.6
20 Aug' 18
40.35
0
0
0
11.42
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
533
25.59 533
68.4
15 Oct' 19
157.7
0
0
0
94.27
0.00
0.00
0.00
Risky
NA
ETFs - Index
407
130.14 407
15
04 Jul' 17
39.88
13.92
0
0
12.42
10.78
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
390
14.41 390
11.9
04 May' 18
38.96
12.99
0
0
11.66
12.18
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
359
23.76 359
12.7
16 May' 14
64.77
11.39
12.53
0
9.57
6.93
6.63
0.00
Risky
Not Good
Index Funds - Sensex
280
16.61 280
14
21 Sep' 17
39.93
12.68
0
0
12.65
11.77
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
274
12.77 274
11.2
12 Apr' 19
32.06
0
0
0
12.19
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
189
16.00 189
16.7
17 Jul' 18
60.97
16.38
0
0
13.40
16.38
0.00
0.00
NA
NA
ETFs - Index
188
40.07 188
9.57
23 Aug' 18
49.29
0
0
0
0.74
0.00
0.00
0.00
Risky
NA
ETFs - Index
117
570.14 117
16.5
10 Jan' 03
40.69
13.17
14.58
13.21
10.67
10.34
9.31
11.78
Somewhat Good
NA
ETFs - Index
75
105.99 75
34.5
24 Jan' 20
79.77
0
0
0
68.85
0.00
0.00
0.00
Risky
NA
ETFs - Other
73
162.71 73
39.4
12 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
66
13.46 66
58.6
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
60
225.14 60
13.5
09 May' 18
53
13.67
0
0
13.99
14.09
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
50
16.98 50
21.8
28 Nov' 18
55.21
0
0
0
17.98
0.00
0.00
0.00
NA
NA
Equity - ELSS
46
14.29 46
11.2
23 Mar' 18
53.16
10.02
0
0
10.32
9.32
0.00
0.00
NA
NA
ETFs - Index
35
89.18 35
41.8
18 May' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Other
28
96.77 28
13.6
04 Jul' 16
64.32
12.34
12.27
0
10.62
2.16
12.27
0.00
Somewhat Good
NA
ETFs - Index
23
173.56 23
16.1
20 Aug' 13
43.79
12.38
13.55
0
13.99
10.76
10.75
0.00
Somewhat Good
NA
ETFs - Index
17
86.51 17
18.4
17 Jun' 16
52.28
17.89
18.29
0
17.70
13.03
18.34
0.00
Somewhat Good
NA
Equity - Flexi Cap Fund
0
10.03 0
7.56
19 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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