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List of ICICI Prudential Mutual Funds India

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ICICI Prudential Mutual Fund AMC was incorporated on 22, Jun 1993, and has an AUM size of Rs. 4,16,198 Cr as on 31, Mar 2021. ICICI Prudential Mutual Fund has total of 1194 schemes. Schemes managed by AMC :
List of ICICI Prudential Mutual Funds India as on Apr-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
ICICI Prudential Balanced Advantage Fund
 Hybrid - Balanced Advantage
30,281
 43.81 30,281
10.9
30 Dec' 06
33.82
9.19
10.84
12.69
11.81
12.57
12.29
12.36
Very Good
Somewhat Good
ICICI Prudential Bluechip Fund
 Equity - Large Cap Fund
26,468
 52.15 26,468
13.7
23 May' 08
50.11
9
13.09
13.78
12.09
13.81
14.35
14.06
Somewhat Good
Somewhat Good
ICICI Prudential Value Discovery Fund
 Equity - Value Fund
17,799
 192.35 17,799
19.4
16 Aug' 04
62.13
10.13
11.42
16.2
15.15
16.89
16.72
17.82
Somewhat Good
Not Good
ICICI Prudential Equity & Debt Fund
 Hybrid - Aggressive Hybrid Fund
16,395
 167.79 16,395
14
03 Nov' 99
43.85
9.33
12.87
14.53
13.12
13.91
13.27
14.64
Very Good
Somewhat Good
ICICI Prudential Long Term Equity Fund (Tax Saving)
 Equity - ELSS
8,310
 469.78 8,310
19.4
19 Aug' 99
53.02
9.58
12.31
14.84
12.63
14.33
13.71
17.20
Somewhat Good
Not Good
BHARAT 22 ETF
 ETFs - Other
6,916
 34.12 6,916
-1.55
24 Nov' 17
34.3
-2.3
0
0
-6.35
-3.31
0.00
0.00
Somewhat Good
NA
ICICI Prudential Multicap Fund
 Equity - Multi Cap Fund
5,890
 346.72 5,890
14.3
01 Oct' 94
50.41
7.92
12
14.09
11.63
12.85
12.20
15.31
Risky
Not Good
ICICI Prudential Business Cycle Fund
 Equity - Thematic Fund - Other
4,606
 10.29 4,606
10.9
18 Jan' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ICICI Prudential Banking & Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
3,865
 67.98 3,865
16.3
22 Aug' 08
52.65
4.73
15.13
16.17
15.52
17.01
18.53
17.63
Somewhat Good
Not Good
ICICI Prudential Large & Mid Cap Fund
 Equity - Large & Mid Cap Fund
3,726
 401.62 3,726
17.6
09 Jul' 98
56.36
7.55
11.87
12.72
10.98
11.76
11.63
14.83
Risky
Not Good
ICICI Prudential Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
3,162
 50.98 3,162
10
30 Mar' 04
15.41
8.51
9.83
10.42
9.88
10.11
9.91
9.98
Very Good
Not Good
ICICI Prudential India Opportunities Fund
 Equity - Thematic Fund - Other
3,072
 12.95 3,072
12
15 Jan' 19
58.58
0
0
0
4.38
0.00
0.00
0.00
Risky
NA
ICICI Prudential Value Fund - Series 19
 Equity - Large Cap Fund
2,360
 12.76 2,360
7.66
10 Jan' 18
56.32
9.1
0
0
3.70
8.22
0.00
0.00
NA
NA
ICICI Prudential Midcap Fund
 Equity - Mid Cap Fund
2,338
 123.89 2,338
16.5
28 Oct' 04
74.83
6.16
13.35
16.45
15.12
14.64
13.27
13.88
Risky
Not Good
ICICI Prudential Nifty ETF
 ETFs - Index
2,220
 152.12 2,220
12.9
20 Mar' 13
56.26
11.97
13.3
0
12.61
10.20
10.31
0.00
Somewhat Good
NA
ICICI Prudential Pharma Healthcare and Diagnostics (...
 Equity - Sectoral Fund - Pharma & Health Care
2,214
 18.73 2,214
24.9
13 Jul' 18
57.6
0
0
0
31.14
0.00
0.00
0.00
Very Good
NA
ICICI Prudential Smallcap Fund
 Equity - Small cap Fund
2,065
 35.68 2,065
9.81
18 Oct' 07
84.11
7.21
13.03
14.11
12.32
11.97
12.76
12.42
Risky
Not Good
ICICI Prudential Bank ETF
 ETFs - Other
2,022
 309.16 2,022
0.84
10 Jul' 19
50.68
0
0
0
3.18
0.00
0.00
0.00
Very Good
NA
ICICI Prudential Private Banks ETF
 ETFs - Other
1,820
 163.67 1,820
1.99
09 Aug' 19
48.32
0
0
0
5.12
0.00
0.00
0.00
Very Good
NA
ICICI Prudential Technology Fund
 Equity - Sectoral Fund - Technology
1,818
 109.04 1,818
12
03 Mar' 00
136
28.13
20.65
22.39
19.28
18.72
15.93
17.41
Somewhat Good
Very Good
ICICI Prudential IT ETF
 ETFs - Index
1,705
 260.07 1,705
71.9
17 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ICICI Prudential ESG Fund
 Equity - Thematic Fund - Other
1,666
 11.56 1,666
32.5
09 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ICICI Prudential Nifty Index Fund
 Index Funds - Nifty
1,443
 138.99 1,443
14.8
26 Feb' 02
55.02
11.23
13.01
12.15
9.75
10.34
9.82
12.84
Somewhat Good
NA
ICICI Prudential Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
1,374
 58.87 1,374
12
31 Aug' 05
60.24
3.21
9.88
9.77
7.29
6.92
7.51
8.36
Risky
Somewhat Good
ICICI Prudential Focused Equity Fund
 Equity - Focused Fund
1,217
 38.69 1,217
12
28 May' 09
53.23
10.49
12.15
12.25
10.39
10.23
11.38
10.07
Somewhat Good
Not Good
ICICI Prudential Bharat Consumption Fund - Series 1
 Equity - Sectoral Fund - Consumption
1,206
 12.92 1,206
8.48
11 Apr' 18
38.68
8.18
0
0
5.92
8.18
0.00
0.00
NA
NA
ICICI Prudential Equity Savings Fund
 Hybrid - Equity Savings
1,072
 15.95 1,072
7.58
05 Dec' 14
19.22
7.14
8.58
0
7.25
7.16
7.33
0.00
Very Good
Not Good
ICICI Prudential Nifty Next 50 Index Fund
 Index Funds - Nifty Next 50
1,036
 30.07 1,036
10.7
25 Jun' 10
43.96
3.72
12.08
13.84
11.49
12.97
14.17
11.09
Risky
NA
ICICI Prudential Exports and Services Fund
 Equity - Sectoral Fund - Service Industry
729
 72.49 729
13.7
30 Nov' 05
54.37
7.1
10.4
17.87
15.28
15.70
14.54
15.38
Very Good
Not Good
ICICI Prudential Value Fund - Series 20
 Equity - Large Cap Fund
628
 11.99 628
5.82
06 Feb' 18
50.82
5.75
0
0
3.23
6.57
0.00
0.00
NA
NA
ICICI Prudential FMCG Fund
 Equity - Sectoral Fund - Consumption
606
 273.27 606
16.2
31 Mar' 99
22.52
5.96
11.12
12.99
15.48
17.94
17.23
20.70
Very Good
Not Good
ICICI Prudential Manufacture in India Fund
 Equity - Thematic Fund - Other
588
 13.50 588
12.6
11 Oct' 18
62.53
0
0
0
8.06
0.00
0.00
0.00
Risky
NA
ICICI Prudential MNC Fund
 Equity - Thematic Fund - MNC
571
 15.08 571
24.8
17 Jun' 19
68.46
0
0
0
27.48
0.00
0.00
0.00
Risky
NA
ICICI Prudential Bharat Consumption Fund - Series 4
 Equity - Sectoral Fund - Consumption
504
 11.87 504
6.52
20 Aug' 18
31.41
0
0
0
7.05
0.00
0.00
0.00
NA
NA
ICICI Prudential Bharat Consumption Fund - Series 2
 Equity - Sectoral Fund - Consumption
358
 12.64 358
8.03
04 May' 18
35.85
0
0
0
8.17
0.00
0.00
0.00
NA
NA
ICICI Prudential Nifty Low Vol 30 ETF
 ETFs - Index
312
 117.29 312
13.2
04 Jul' 17
48.17
11.72
0
0
9.38
9.79
0.00
0.00
Very Good
NA
ICICI Prudential Bharat Consumption Fund
 Equity - Sectoral Fund - Consumption
273
 11.65 273
7.77
12 Apr' 19
27.91
0
0
0
6.69
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Sensex Index Fund
 Index Funds - Sensex
248
 15.00 248
12.1
21 Sep' 17
52.17
12.33
0
0
8.99
10.90
0.00
0.00
Somewhat Good
NA
ICICI Prudential Dividend Yield Equity Fund
 Equity - Dividend Yield Fund
228
 19.54 228
10.2
16 May' 14
60.49
3.09
10.9
0
7.06
6.73
5.86
0.00
Risky
Not Good
ICICI Prudential Commodities Fund
 Equity - Thematic Fund - Other
214
 18.14 214
47.3
15 Oct' 19
131.32
0
0
0
65.12
0.00
0.00
0.00
Risky
NA
ICICI Prudential Value Fund - Series 18
 Equity - Large Cap Fund
172
 13.99 172
10.2
25 Oct' 17
42.44
10.14
0
0
7.03
8.53
0.00
0.00
NA
NA
ICICI Prudential Nifty Next 50 ETF
 ETFs - Index
166
 34.75 166
4.7
23 Aug' 18
45.81
0
0
0
-6.75
0.00
0.00
0.00
Risky
NA
ICICI Prudential Bharat Consumption Fund - Series 3
 Equity - Sectoral Fund - Consumption
165
 13.33 165
10.7
17 Jul' 18
43.66
0
0
0
6.83
0.00
0.00
0.00
NA
NA
ICICI Prudential Sensex ETF
 ETFs - Index
108
 514.27 108
16.1
10 Jan' 03
53.07
12.83
14.38
11.9
9.54
10.17
9.25
11.74
Somewhat Good
NA
ICICI Prudential Midcap 150 ETF
 ETFs - Index
66
 88.92 66
24.6
24 Jan' 20
76.38
0
0
0
56.10
0.00
0.00
0.00
Risky
NA
ICICI Prudential Quant Fund
 Equity - Thematic Fund - Other
53
 11.30 53
40.5
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ICICI Prudential Alpha Low Vol 30 ETF
 ETFs - Other
52
 144.16 52
34.6
12 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ICICI Prudential S&P BSE 500 ETF
 ETFs - Index
50
 197.76 50
10
09 May' 18
60.29
0
0
0
7.87
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Long Term Wealth Enhancement Fund
 Equity - ELSS
48
 12.44 48
7.33
23 Mar' 18
48.1
5.25
0
0
4.46
7.13
0.00
0.00
NA
NA
ICICI Prudential Bharat Consumption Fund - Series 5
 Equity - Sectoral Fund - Consumption
45
 13.94 45
14.6
28 Nov' 18
42.51
0
0
0
11.85
0.00
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 14 -Pl...
 Hybrid - Balanced Hybrid Fund
44
 12.47 44
7.25
21 Feb' 18
9.19
7.27
0
0
7.72
7.55
0.00
0.00
NA
NA
ICICI Prudential Midcap Select ETF
 ETFs - Other
25
 84.03 25
11
04 Jul' 16
59.61
4.43
0
0
6.83
0.89
0.00
0.00
Somewhat Good
NA
ICICI Prudential Nifty 100 ETF
 ETFs - Index
22
 155.86 22
15.1
20 Aug' 13
54.05
10.69
13.46
0
12.50
10.61
10.41
0.00
Somewhat Good
NA
ICICI Prudential NV20 ETF
 ETFs - Index
13
 77.03 13
16.9
17 Jun' 16
62.72
17.45
0
0
14.95
12.28
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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