List of ICICI Prudential Mutual Funds India

ICICI Prudential Mutual Fund AMC was incorporated on 22, Jun 1993, and has an AUM size of Rs. 3,66,853 Cr as on 31, Dec 2019. ICICI Prudential Mutual Fund has total of 1181 schemes. Schemes managed by AMC :
List of ICICI Prudential Mutual Funds India as on Jan-2020

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
28,528
38.53 28,528
10.9
30 Dec' 06
12.23
10.26
9.12
12.18
13.85
12.49
12.88
12.49
Very Good
Very Good
Equity - Large Cap Fund
25,025
45.21 25,025
13.8
23 May' 08
11.6
12.48
9.08
12.04
16.44
15.14
15.40
15.13
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
23,073
142.48 23,073
14
03 Nov' 99
11.12
9.7
9.12
13.53
15.96
13.99
13.87
15.49
Very Good
Very Good
Equity - Value Fund
14,912
146.58 14,912
19
16 Aug' 04
4.13
6.16
5.68
13.1
21.79
18.67
18.67
18.54
Very Good
Not Good
ETFs - Other
8,136
34.49 8,136
-1.93
24 Nov' 17
-3.15
0
0
0
-0.53
0.00
0.00
0.00
Risky
NA
Equity - ELSS
6,707
401.72 6,707
19.8
19 Aug' 99
10.85
11.25
8.36
12.38
18.59
15.21
14.93
19.66
Risky
Not Good
Equity - Multi Cap Fund
4,745
307.67 4,745
14.5
01 Oct' 94
9.18
10.76
9.18
11.81
15.99
13.23
13.63
17.46
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
3,592
70.73 3,592
18.7
22 Aug' 08
14.73
16.59
13.07
16.88
22.67
19.66
20.24
19.30
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
3,242
342.59 3,242
17.8
09 Jul' 98
9.98
8.45
7.35
10.91
14.14
12.47
13.12
16.54
Risky
Somewhat Good
Equity - Thematic Fund - Other
2,276
10.90 2,276
8.9
15 Jan' 19
8.46
0
0
0
8.89
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
1,875
98.50 1,875
16.2
28 Oct' 04
5.28
8.75
7.06
13.05
20.73
14.64
14.37
13.88
Risky
Not Good
Equity - Large Cap Fund
1,861
10.40 1,861
1.96
10 Jan' 18
5.37
0
0
0
3.03
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
1,710
45.63 1,710
10.1
30 Mar' 04
9.95
8.74
8.66
10.09
10.29
10.08
10.02
9.93
Very Good
Not Good
Hybrid - Equity Savings
1,521
14.91 1,521
8.1
05 Dec' 14
11.69
8.14
8.04
0
8.13
8.31
7.89
0.00
Very Good
NA
ETFs - Index
1,379
130.15 1,379
12.8
20 Mar' 13
14.7
15.09
8.46
0
13.54
11.21
11.37
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
1,287
10.80 1,287
5.19
13 Jul' 18
8.32
0
0
0
-1.14
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1,076
52.43 1,076
12.2
31 Aug' 05
8.15
7
4.54
6.51
10.45
8.31
9.08
8.86
Risky
Very Good
Equity - Sectoral Fund - Consumption
978
10.89 978
4.92
11 Apr' 18
8.14
0
0
0
3.44
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
934
10.73 934
5.69
11 Oct' 18
6.34
0
0
0
4.13
0.00
0.00
0.00
Risky
NA
Equity - Small cap Fund
799
27.32 799
8.54
18 Oct' 07
17.15
7.55
6.34
10.65
14.83
13.23
13.94
12.99
Risky
Not Good
ETFs - Other
731
174.75 731
24.2
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
719
25.71 719
10.4
25 Jun' 10
4.9
8.82
8.96
11.16
12.20
15.35
15.81
9.78
Somewhat Good
NA
Equity - Sectoral Fund - Service Industry
672
60.38 672
13.6
30 Nov' 05
9.66
8.54
7.56
15.06
18.99
15.23
15.61
15.43
Risky
Not Good
Equity - Focused Fund
653
30.00 653
10.9
28 May' 09
3.88
6.57
4.95
8.84
11.19
11.21
12.25
10.05
Very Good
Not Good
Equity - Thematic Fund - MNC
638
10.77 638
13.3
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Other
638
316.59 638
6.98
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
637
11.45 637
5.7
11 Aug' 17
9.46
0
0
0
3.45
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
623
11.37 623
5.25
17 Jul' 17
10.07
0
0
0
3.17
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
562
11.30 562
4.82
15 Jun' 17
10.35
0
0
0
0.56
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
527
10.32 527
1.63
06 Feb' 18
11.33
0
0
0
1.86
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
522
10.94 522
12.3
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
508
119.73 508
14.9
26 Feb' 02
14.08
14.12
8.17
9.6
12.59
10.36
11.17
13.40
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
503
256.26 503
16.9
31 Mar' 99
7.31
15.2
10.13
16.81
20.33
18.44
18.40
21.88
Very Good
Not Good
Equity - Sectoral Fund - Consumption
433
10.88 433
6.14
20 Aug' 18
12.05
0
0
0
7.00
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Technology
409
60.61 409
9.48
03 Mar' 00
2.64
15.78
7.63
13.57
23.06
16.57
16.10
17.72
Very Good
Very Good
Equity - Sectoral Fund - Consumption
271
10.09 271
0.52
04 May' 18
3.59
0
0
0
-0.91
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
200
11.04 200
4.32
18 Sep' 17
10.07
0
0
0
1.97
0.00
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
171
16.43 171
9.13
16 May' 14
0.61
6.14
5.32
0
7.77
11.19
6.38
0.00
Risky
Not Good
Hybrid - Balanced Hybrid Fund
154
13.61 154
7.77
08 Dec' 15
9.05
7.35
0
0
7.62
7.53
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
153
12.92 153
7.69
05 Aug' 16
8.75
7.81
0
0
7.38
7.47
0.00
0.00
NA
NA
Equity - Large Cap Fund
152
13.17 152
9.69
27 Jan' 17
12.76
0
0
0
5.30
9.87
0.00
0.00
NA
NA
Equity - Large Cap Fund
150
11.89 150
5.88
09 Jan' 17
6.64
5.83
0
0
-0.45
5.45
0.00
0.00
NA
NA
Equity - Large Cap Fund
144
12.44 144
10.3
25 Oct' 17
15.08
0
0
0
8.53
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
130
10.93 130
6.07
17 Jul' 18
7.16
0
0
0
3.07
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
120
12.59 120
7.09
09 Sep' 16
8.72
7.3
0
0
6.75
7.22
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
88
13.47 88
7.69
13 Jan' 16
8.8
7.44
0
0
7.91
7.84
0.00
0.00
NA
NA
ETFs - Index
88
94.36 88
10.3
04 Jul' 17
8.78
0
0
0
7.28
0.00
0.00
0.00
Very Good
NA
ETFs - Index
61
163.71 61
5.51
09 May' 18
11.66
0
0
0
4.88
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
49
12.14 49
6.13
17 Oct' 16
7.72
6.25
0
0
5.71
6.22
0.00
0.00
NA
NA
Index Funds - Sensex
48
13.04 48
12.1
21 Sep' 17
15.6
0
0
0
9.27
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
44
11.86 44
9.78
23 Mar' 18
17.43
0
0
0
6.58
0.00
0.00
0.00
NA
NA
ETFs - Index
44
29.28 44
-3.11
23 Aug' 18
5.36
0
0
0
-42.64
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
41
11.51 41
7.64
21 Feb' 18
9.31
0
0
0
8.77
0.00
0.00
0.00
NA
NA
ETFs - Other
40
68.60 40
8.98
04 Jul' 16
2.85
7.89
0
0
5.44
5.01
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
36
11.70 36
14.7
28 Nov' 18
13.48
0
0
0
12.83
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
34
12.20 34
6.42
08 Nov' 16
7.77
6.32
0
0
5.84
6.39
0.00
0.00
NA
NA
ETFs - Index
32
446.42 32
16.4
10 Jan' 03
16.47
16.64
9.58
9.48
12.29
9.73
10.33
12.03
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
17
10.64 17
26.6
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
13
58.51 13
14.2
17 Jun' 16
10.46
16.27
0
0
16.17
14.92
0.00
0.00
Somewhat Good
NA
ETFs - Index
10
133.47 10
15.5
20 Aug' 13
13.11
13.93
8.91
0
13.56
12.28
11.65
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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