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. 3,51,234 Cr as on 30, Sep 2019. ICICI Prudential Mutual Fund has total of 1178 schemes. Schemes managed by AMC :

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
28,287
37.52 28,287
10.8
30 Dec' 06
11.87
10.3
9.03
11.4
14.50
12.48
12.96
12.51
Very Good
Very Good
Equity - Large Cap Fund
24,132
43.46 24,132
13.6
23 May' 08
9
12.37
8.79
10.7
17.78
15.18
15.56
15.35
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
23,950
135.93 23,950
13.9
03 Nov' 99
6.73
9.72
9.19
12.3
16.67
13.90
13.99
15.56
Very Good
Very Good
Equity - Value Fund
15,462
140.72 15,462
18.9
16 Aug' 04
-0.35
5.71
6.08
11.58
24.08
18.78
19.01
18.69
Very Good
Not Good
Equity - ELSS
6,525
380.16 6,525
19.7
19 Aug' 99
7.35
10.04
7.75
10.73
20.33
15.17
15.18
19.93
Risky
Not Good
Equity - Multi Cap Fund
4,533
291.45 4,533
14.3
01 Oct' 94
4.73
9.69
8.8
9.91
17.28
13.16
13.86
17.69
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
3,714
325.61 3,714
17.7
09 Jul' 98
5.07
8.23
6.41
9.52
15.23
12.48
13.40
16.72
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
3,445
67.41 3,445
18.5
22 Aug' 08
16.08
15.73
14.12
13.76
23.86
19.71
20.43
19.52
Somewhat Good
Somewhat Good
Equity - Thematic Fund - Other
2,105
10.04 2,105
0.47
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
1,851
9.84 1,851
-0.86
10 Jan' 18
-2.28
0
0
0
2.70
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,847
93.60 1,847
16
28 Oct' 04
1.49
8.66
7.26
10.72
22.40
14.53
14.61
13.92
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,673
44.93 1,673
10.1
30 Mar' 04
10.86
8.98
9.32
9.71
10.58
10.06
10.06
9.93
Very Good
Not Good
Hybrid - Equity Savings
1,488
14.48 1,488
7.75
05 Dec' 14
9.78
7.86
0
0
7.99
8.33
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
1,339
9.96 1,339
-0.3
13 Jul' 18
-0.6
0
0
0
-5.44
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1,122
49.09 1,122
11.8
31 Aug' 05
1.89
7.16
3.86
4.76
11.57
8.45
9.17
8.95
Risky
Very Good
Equity - Thematic Fund - Other
1,084
10.27 1,084
2.44
11 Oct' 18
1.48
0
0
0
2.93
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
989
10.54 989
3.32
11 Apr' 18
6.25
0
0
0
2.30
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Service Industry
705
55.71 705
13.1
30 Nov' 05
2.11
7.02
6.51
12.72
20.14
15.11
15.76
15.46
Risky
Not Good
Index Funds - Nifty Next 50
683
24.98 683
10.2
25 Jun' 10
3.44
10.57
9.22
8.93
12.33
15.51
16.07
9.47
Somewhat Good
NA
Equity - Focused Fund
669
28.94 669
10.7
28 May' 09
-0.21
6.82
4.64
7.42
11.32
11.31
12.48
10.22
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
654
10.37 654
8.93
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
639
11.12 639
4.78
11 Aug' 17
4.81
0
0
0
2.83
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
606
10.69 606
2.89
17 Jul' 17
4.19
0
0
0
2.28
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
571
10.46 571
7.71
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
541
252.43 541
16.9
31 Mar' 99
11.27
15.69
11.11
15.84
21.33
18.34
18.68
21.94
Very Good
Not Good
Equity - Large Cap Fund
541
10.73 541
2.94
15 Jun' 17
5.71
0
0
0
-0.65
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
528
24.96 528
7.86
18 Oct' 07
8.24
5.79
5.49
9.2
16.00
13.35
14.13
13.13
Risky
Not Good
Equity - Large Cap Fund
520
9.97 520
-0.17
06 Feb' 18
5.84
0
0
0
0.02
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
515
115.38 515
14.8
26 Feb' 02
12.84
13.99
7.65
8.18
13.65
10.29
11.41
13.48
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
442
10.40 442
3.19
20 Aug' 18
9.13
0
0
0
5.04
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - TECk
422
57.31 422
9.25
03 Mar' 00
1.49
16.2
7.62
13.35
24.93
16.28
16.23
17.70
Very Good
Very Good
Equity - Large Cap Fund
288
12.27 288
6.94
01 Nov' 16
6.7
7.06
0
0
6.06
7.42
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
270
9.61 270
-2.54
04 May' 18
-1.33
0
0
0
-1.97
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
199
10.65 199
2.94
18 Sep' 17
6.61
0
0
0
0.91
0.00
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
174
15.63 174
8.43
16 May' 14
-3.58
5.61
4.84
0
8.02
11.51
6.77
0.00
Risky
Not Good
Hybrid - Balanced Hybrid Fund
153
13.40 153
7.69
08 Dec' 15
9.03
7.42
0
0
7.54
7.52
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
151
12.76 151
7.69
05 Aug' 16
9.62
7.5
0
0
7.27
7.23
0.00
0.00
NA
NA
Equity - Large Cap Fund
145
12.51 145
8.29
27 Jan' 17
8.22
0
0
0
4.60
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
144
11.54 144
5.14
09 Jan' 17
3.78
0
0
0
-1.25
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
141
12.02 141
9.3
25 Oct' 17
14.04
0
0
0
7.54
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
132
10.59 132
4.36
17 Jul' 18
5.69
0
0
0
1.62
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
118
12.43 118
7.05
09 Sep' 16
9.52
7.34
0
0
6.60
7.07
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
88
13.32 88
7.73
13 Jan' 16
9.09
7.74
0
0
7.86
7.87
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
48
12.01 48
6.11
17 Oct' 16
8.39
6.3
0
0
5.55
6.08
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
44
13.48 44
6.12
10 Nov' 14
5.73
5.56
0
0
5.99
6.02
5.94
0.00
NA
NA
Equity - ELSS
43
11.27 43
7.47
23 Mar' 18
15.47
0
0
0
4.40
0.00
0.00
0.00
NA
NA
Index Funds - Sensex
42
12.56 42
11.1
21 Sep' 17
14.7
0
0
0
8.34
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
41
13.57 41
6.39
17 Dec' 14
7.96
5.52
0
0
5.54
5.44
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
40
11.41 40
7.86
21 Feb' 18
10.56
0
0
0
8.65
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
35
11.14 35
11.7
28 Nov' 18
0
0
0
0
11.29
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
34
12.09 34
6.46
08 Nov' 16
8.63
6.42
0
0
5.67
6.07
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
14
9.96 14
-4.09
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar