ICICI Prudential Mutual Fund


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
28,499
34.96 28,499
10.8
30 Dec' 06
2.38
12.72
12.22
12.19
14.45
12.73
13.24
12.66
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
25,467
131.99 25,467
14.2
03 Nov' 99
-2.56
14.56
14.81
13.68
16.43
13.43
14.31
15.62
Very Good
Very Good
Equity - Large Cap Fund
20,101
41.46 20,101
14
23 May' 08
-1.13
16.52
14.31
12.87
19.45
15.52
16.14
16.58
Somewhat Good
Very Good
Equity - Value Fund
15,702
143.41 15,702
20
16 Aug' 04
-5.06
11.63
17.01
14.4
25.80
18.69
19.93
19.37
Very Good
Somewhat Good
Equity - ELSS
5,614
370.42 5,614
20.2
19 Aug' 99
-1.43
13.82
15.3
12.51
20.53
14.60
16.16
20.64
Somewhat Good
Not Good
Equity - Multi Cap Fund
3,167
288.03 3,167
14.7
01 Oct' 94
-0.68
15.64
16.39
12.27
17.52
12.85
14.65
18.26
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,851
317.29 2,851
18.1
09 Jul' 98
-6.95
13.25
12.2
10.99
15.60
12.40
14.43
17.17
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
2,604
62.99 2,604
19
22 Aug' 08
-1.26
25.7
23.06
16.78
25.41
20.03
20.90
21.09
Somewhat Good
Somewhat Good
Hybrid - Equity Savings
1,845
13.67 1,845
7.53
05 Dec' 14
3.5
10.45
0
0
7.95
8.56
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
1,770
10.30 1,770
2.48
10 Jan' 18
-2.85
0
0
0
0.62
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
1,589
42.34 1,589
10.1
30 Mar' 04
6.13
11.54
11.52
9.85
10.90
9.99
10.12
9.95
Very Good
Not Good
Equity - Mid Cap Fund
1,518
93.68 1,518
16.8
28 Oct' 04
-13.99
14.1
18.51
12.75
22.11
13.79
14.93
14.21
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,462
9.97 1,462
-0.43
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
1,385
10.48 1,385
27.7
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
1,192
10.28 1,192
6.26
11 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1,154
50.58 1,154
12.7
31 Aug' 05
-15.66
12.64
12.92
5.86
11.72
9.09
9.38
9.40
Risky
Very Good
Equity - Sectoral Fund - Consumption
908
10.10 908
1.05
11 Apr' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Service Industry
806
56.25 806
13.8
30 Nov' 05
-10.16
8.35
12.4
14.82
19.91
14.86
16.23
15.70
Risky
Not Good
Equity - Focused Fund
616
29.86 616
11.8
28 May' 09
-2.32
13.47
11.69
10.03
12.21
11.72
13.18
11.12
Somewhat Good
Not Good
Equity - Large Cap Fund
581
10.91 581
5.52
11 Aug' 17
-4.86
0
0
0
0.56
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
567
10.75 567
4.37
17 Jul' 17
-5.67
0
0
0
-1.82
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
510
236.71 510
17.1
31 Mar' 99
5.53
17.1
14.62
18.66
21.18
17.71
19.66
21.97
Very Good
Not Good
Equity - Large Cap Fund
505
10.49 505
2.73
15 Jun' 17
-8.08
0
0
0
-4.21
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - TECk
480
58.98 480
9.75
03 Mar' 00
15.53
16.16
12.19
17.55
24.25
15.06
16.35
17.00
Somewhat Good
Very Good
Equity - Large Cap Fund
474
9.71 474
-2.57
06 Feb' 18
-8.71
0
0
0
-4.76
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
390
9.59 390
-6.77
20 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
380
24.28 380
10.7
25 Jun' 10
-10.42
15.87
16.64
0
13.73
16.28
16.96
0.00
Somewhat Good
NA
Index Funds - Nifty
379
109.38 379
15
26 Feb' 02
3.28
15.72
11.97
9.67
13.60
10.17
12.33
13.83
Somewhat Good
NA
Equity - Large Cap Fund
267
12.23 267
8.76
01 Nov' 16
-9.16
0
0
0
6.68
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
267
9.91 267
-1.01
04 May' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
259
12.62 259
6.94
07 Oct' 15
-14.5
10.6
0
0
11.09
8.78
0.00
0.00
NA
NA
Equity - Large Cap Fund
184
10.49 184
3.2
18 Sep' 17
-5.53
0
0
0
-4.33
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
176
24.27 176
8.06
18 Oct' 07
-25.37
8.07
10.64
10.11
16.10
13.97
14.83
13.87
Risky
Not Good
Equity - Dividend Yield Fund
173
16.55 173
10.9
16 May' 14
-15.03
14.62
0
0
10.32
12.97
0.00
0.00
Somewhat Good
Not Good
Equity - Mid Cap Fund
146
13.99 146
10.4
06 Nov' 15
-0.63
14.48
0
0
13.29
13.99
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
143
12.75 143
7.64
08 Dec' 15
5.65
8.62
0
0
7.31
7.85
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
142
12.07 142
7.39
05 Aug' 16
6.71
0
0
0
6.86
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
134
11.12 134
4.92
09 Jan' 17
-10.14
0
0
0
-1.35
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
130
11.74 130
7.71
27 Jan' 17
-10.04
0
0
0
5.61
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
127
11.15 127
7.99
25 Oct' 17
2.6
0
0
0
4.41
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
122
10.20 122
2.91
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
111
11.76 111
6.58
09 Sep' 16
5.72
0
0
0
6.32
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
82
12.66 82
7.65
13 Jan' 16
7.43
8.84
0
0
7.46
8.22
0.00
0.00
NA
NA
Equity - Large Cap Fund
74
13.78 74
11.8
13 May' 16
0
0
0
0
8.94
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
72
15.18 72
8.76
07 Apr' 14
3.03
7.66
0
0
7.14
7.46
0.00
0.00
NA
NA
Equity - Large Cap Fund
71
20.88 71
16.3
08 May' 14
-12.83
10.8
0
0
9.99
11.01
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
52
13.64 52
7.05
05 Sep' 14
5.91
7.44
0
0
5.88
6.07
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
45
11.43 45
5.63
17 Oct' 16
4.43
0
0
0
5.11
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
45
14.72 45
8.24
08 May' 14
4.22
7.92
0
0
6.85
7.15
0.00
0.00
NA
NA
Equity - ELSS
44
41.35 44
16.1
26 Sep' 09
-3.65
17.2
17.46
16.41
18.96
19.43
21.41
16.67
NA
NA
Hybrid - Balanced Hybrid Fund
42
13.14 42
6.44
10 Nov' 14
5.45
7.09
0
0
5.88
6.08
0.00
0.00
NA
NA
Equity - Large Cap Fund
41
16.56 41
17.8
25 Feb' 16
-1.94
0
0
0
17.53
18.27
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
39
12.97 39
6.27
17 Dec' 14
3.82
6.47
0
0
5.18
5.46
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
38
13.42 38
6.81
09 Oct' 14
3.86
6.66
0
0
5.44
5.75
0.00
0.00
NA
NA
Equity - ELSS
38
10.44 38
4.36
23 Mar' 18
0
0
0
0
4.61
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
38
10.74 38
6.77
21 Feb' 18
5.8
0
0
0
6.23
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
32
10.44 32
14.2
28 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
32
13.93 32
7.35
24 Jul' 14
4.63
7.31
0
0
6.18
6.45
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
32
11.45 32
5.86
08 Nov' 16
4.32
0
0
0
5.08
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
15
13.56 15
10.1
28 Jan' 16
-20.68
11.32
0
0
13.49
11.88
0.00
0.00
NA
NA
Index Funds - Sensex
11
11.71 11
11
21 Sep' 17
5.2
0
0
0
8.19
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
1
15.53 1
7.82
21 May' 13
1.58
6.55
7.79
0
8.81
8.13
8.65
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
1
15.56 1
7.87
27 May' 13
1.98
6.86
8.24
0
9.10
8.49
8.94
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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