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. 3,68,698 Cr as on 30, Sep 2020. ICICI Prudential Mutual Fund has total of 1190 schemes. Schemes managed by AMC :
List of ICICI Prudential Mutual Funds India as on Oct-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
26,175
38.64 26,175
10.1
30 Dec' 06
4.57
5.39
7.83
11.69
11.57
12.44
12.40
12.27
Very Good
Very Good
Equity - Large Cap Fund
23,423
42.44 23,423
12
23 May' 08
-1.63
2.16
7.56
11.32
12.02
14.21
14.51
14.15
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
16,099
125.22 16,099
12.9
03 Nov' 99
-3.53
1.16
7
11.79
12.90
13.81
13.27
14.95
Very Good
Very Good
Equity - Value Fund
15,764
147.99 15,764
18.1
16 Aug' 04
5.89
1.91
5.54
14.12
14.47
17.45
17.19
17.94
Very Good
Not Good
Equity - ELSS
6,328
366.30 6,328
18.4
19 Aug' 99
-2.12
2.27
6.11
11.72
12.32
14.47
13.89
18.11
Risky
Not Good
Equity - Multi Cap Fund
5,232
267.66 5,232
13.3
01 Oct' 94
-7.71
-0.23
5.34
10.95
11.34
12.78
12.44
16.11
Risky
Somewhat Good
ETFs - Other
4,638
24.54 4,638
-12.03
24 Nov' 17
-28.15
0
0
0
-10.44
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
2,685
52.98 2,685
14
22 Aug' 08
-22.22
-6.88
6.13
13.02
16.42
17.92
18.88
17.75
Very Good
Not Good
Equity - Large & Mid Cap Fund
2,397
303.41 2,397
16.5
09 Jul' 98
-4.47
-1.05
6.12
10.41
10.43
11.83
11.88
15.48
Risky
Not Good
Equity - Thematic Fund - Other
2,394
8.93 2,394
-4.97
15 Jan' 19
-7.21
0
0
0
-11.77
0.00
0.00
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
2,115
48.22 2,115
9.86
30 Mar' 04
8.94
6.95
8.9
10.22
9.67
10.02
9.87
9.93
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,988
15.93 1,988
22.8
13 Jul' 18
64.71
0
0
0
16.51
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
1,878
92.64 1,878
14.9
28 Oct' 04
0.62
-1.48
5.63
13.32
13.91
14.34
13.23
13.64
Risky
Not Good
Equity - Large Cap Fund
1,590
8.54 1,590
-4.34
10 Jan' 18
-10.16
0
0
0
-3.57
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
1,437
25.96 1,437
7.59
18 Oct' 07
6.28
-1.18
5.39
11.25
10.94
12.04
12.89
12.27
Risky
Not Good
ETFs - Index
1,325
214.12 1,325
56.2
17 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
1,307
125.80 1,307
10.2
20 Mar' 13
0.52
4.69
7.73
0
11.42
10.18
9.76
0.00
Somewhat Good
NA
Hybrid - Equity Savings
1,105
14.35 1,105
6.37
05 Dec' 14
1.99
4.67
7.07
0
7.04
7.35
6.63
0.00
Very Good
NA
ETFs - Other
1,043
132.43 1,043
-22.8
09 Aug' 19
-27.73
0
0
0
-21.98
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
958
115.32 958
13.7
26 Feb' 02
0.11
3.91
7.47
9.54
9.18
10.01
10.00
13.02
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
944
10.21 944
1.06
11 Apr' 18
0.69
0
0
0
0.02
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
944
40.28 944
9.78
31 Aug' 05
-16.57
-6.83
0.62
5.08
6.45
7.00
8.15
8.32
Risky
Somewhat Good
Index Funds - Nifty Next 50
804
24.14 804
8.65
25 Jun' 10
-3.01
-2.46
6.54
11.07
10.85
13.82
14.49
9.82
Somewhat Good
NA
Equity - Focused Fund
795
30.22 795
10.3
28 May' 09
6.39
3.38
6.85
10.16
9.52
10.42
11.39
9.59
Very Good
Not Good
Equity - Sectoral Fund - Technology
692
84.13 692
10.6
03 Mar' 00
34.66
25.28
13.84
20.04
16.83
17.79
15.64
17.47
Risky
Very Good
Equity - Thematic Fund - Other
640
9.81 640
0.39
11 Oct' 18
-0.3
0
0
0
-5.46
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
560
9.91 560
0
11 Aug' 17
-8.26
0.3
0
0
0.68
0.26
0.00
0.00
NA
NA
Equity - Large Cap Fund
549
9.91 549
-0.25
17 Jul' 17
-6.15
-0.63
0
0
-1.45
0.34
0.00
0.00
NA
NA
ETFs - Other
548
241.30 548
-24.66
10 Jul' 19
-26.84
0
0
0
-22.17
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Service Industry
538
57.40 538
12.2
30 Nov' 05
0.79
-0.16
3.47
14.83
14.57
15.33
14.73
15.19
Risky
Not Good
Equity - Thematic Fund - MNC
535
11.43 535
9.37
17 Jun' 19
9.73
0
0
0
6.48
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
522
234.38 522
15.7
31 Mar' 99
-4.17
3.6
8.33
12.71
16.30
18.16
17.45
21.29
Very Good
Not Good
Equity - Large Cap Fund
511
10.47 511
0.62
15 Jun' 17
-2.02
-0.83
0
0
-2.06
-0.90
0.00
0.00
NA
NA
Equity - Large Cap Fund
457
9.01 457
-4.26
06 Feb' 18
-6.22
0
0
0
-3.14
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
414
10.04 414
-0.18
20 Aug' 18
0.1
0
0
0
2.42
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
363
9.89 363
-0.72
12 Apr' 19
-1.3
0
0
0
-1.70
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
292
10.48 292
2.23
04 May' 18
10.11
0
0
0
-0.21
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
176
9.74 176
-1.41
18 Sep' 17
-8.68
-1.45
0
0
-2.66
-1.19
0.00
0.00
NA
NA
ETFs - Index
169
99.16 169
8.18
04 Jul' 17
6.19
6.85
0
0
4.45
7.12
0.00
0.00
Very Good
NA
Equity - Dividend Yield Fund
159
14.81 159
6.4
16 May' 14
-3.74
-4.96
4.28
0
4.96
7.90
4.43
0.00
Risky
Not Good
Hybrid - Balanced Hybrid Fund
158
13.89 158
6.85
08 Dec' 15
4.62
5.62
0
0
7.01
6.87
0.00
0.00
NA
NA
Index Funds - Sensex
146
12.72 146
6.01
21 Sep' 17
1.18
6.18
0
0
4.44
7.41
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
129
11.10 129
3.11
25 Oct' 17
-3.86
0
0
0
3.65
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
127
10.30 127
1.49
17 Jul' 18
0.68
0
0
0
-1.09
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
89
13.60 89
6.52
13 Jan' 16
3.28
5.73
0
0
7.20
7.21
0.00
0.00
NA
NA
ETFs - Index
88
27.76 88
-5.69
23 Aug' 18
-2.42
0
0
0
-21.80
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
55
11.17 55
6.59
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
42
11.93 42
6.45
21 Feb' 18
5.35
0
0
0
7.76
0.00
0.00
0.00
NA
NA
Equity - ELSS
39
10.25 39
-0.12
23 Mar' 18
-6.91
0
0
0
-0.82
0.00
0.00
0.00
NA
NA
ETFs - Index
38
158.46 38
0.72
09 May' 18
1.97
0
0
0
-0.78
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
35
11.00 35
5.71
28 Nov' 18
5.01
0
0
0
4.03
0.00
0.00
0.00
NA
NA
ETFs - Index
33
434.67 33
15.1
10 Jan' 03
1.09
6.63
8.96
9.52
8.93
9.69
9.29
11.72
Somewhat Good
NA
ETFs - Index
32
64.76 32
-5.19
24 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
25
122.62 25
10
12 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Other
20
64.54 20
5.31
04 Jul' 16
-0.05
-3.73
0
0
2.31
0.18
0.00
0.00
Somewhat Good
NA
ETFs - Index
12
128.53 12
12.4
20 Aug' 13
-0.07
3.53
7.87
0
11.30
10.82
9.75
0.00
Somewhat Good
NA
ETFs - Index
8
60.70 8
11.5
17 Jun' 16
5.75
9.73
0
0
11.89
11.57
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
0
10.02 0
-100
09 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
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