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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. 3,66,853 Cr as on 31, Dec 2019. ICICI Prudential Mutual Fund has total of 1188 schemes. Schemes managed by AMC :
List of ICICI Prudential Mutual Funds India as on Apr-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
ICICI Prudential Balanced Advantage Fund
 Hybrid - Balanced Advantage
28,092
 29.24 28,092
8.55
30 Dec' 06
-16.13
-0.61
3.13
8.79
12.44
12.39
12.64
12.35
Very Good
Very Good
ICICI Prudential Bluechip Fund
 Equity - Large Cap Fund
23,609
 30.02 23,609
9.87
23 May' 08
-27.9
-3.8
0.55
6.84
13.85
14.72
14.96
14.59
Somewhat Good
Very Good
ICICI Prudential Equity & Debt Fund
 Hybrid - Aggressive Hybrid Fund
20,611
 102.96 20,611
12.1
03 Nov' 99
-23.54
-3.31
2.28
9.29
14.27
13.85
13.60
15.31
Very Good
Very Good
ICICI Prudential Value Discovery Fund
 Equity - Value Fund
13,446
 102.46 13,446
16
16 Aug' 04
-30.32
-7.91
-2.44
8.69
17.45
18.12
18.03
18.22
Somewhat Good
Not Good
ICICI Prudential Long Term Equity Fund (Tax Saving)
 Equity - ELSS
6,298
 264.35 6,298
17.2
19 Aug' 99
-30.08
-6.34
-0.53
7.31
15.05
14.86
14.45
19.14
Risky
Not Good
BHARAT 22 ETF
 ETFs - Other
6,077
 22.27 6,077
-18.53
24 Nov' 17
-42.01
0
0
0
-5.55
0.00
0.00
0.00
Risky
NA
ICICI Prudential Multicap Fund
 Equity - Multi Cap Fund
5,082
 196.36 5,082
12.4
01 Oct' 94
-33.07
-7.88
-0.09
6.17
13.39
12.96
13.15
17.01
Risky
Somewhat Good
ICICI Prudential Banking & Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
3,372
 37.83 3,372
12.6
22 Aug' 08
-39.96
-8.53
1.27
8.47
19.58
19.03
19.69
18.56
Somewhat Good
Not Good
ICICI Prudential Large & Mid Cap Fund
 Equity - Large & Mid Cap Fund
3,135
 221.10 3,135
15.4
09 Jul' 98
-31.2
-8.42
-1.52
5.48
11.95
12.12
12.60
16.18
Risky
Not Good
ICICI Prudential India Opportunities Fund
 Equity - Thematic Fund - Other
2,190
 6.89 2,190
-25.98
15 Jan' 19
-36.65
0
0
0
-16.46
0.00
0.00
0.00
Risky
NA
ICICI Prudential Midcap Fund
 Equity - Mid Cap Fund
1,832
 61.61 1,832
12.7
28 Oct' 04
-34.74
-10.03
-2.23
8.03
17.00
14.43
13.87
13.73
Risky
Not Good
ICICI Prudential Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
1,746
 42.98 1,746
9.61
30 Mar' 04
2.67
6.04
7.28
9.31
9.87
10.09
9.97
9.93
Very Good
Not Good
ICICI Prudential Value Fund - Series 19
 Equity - Large Cap Fund
1,638
 6.90 1,638
-15.75
10 Jan' 18
-35.6
0
0
0
-2.24
0.00
0.00
0.00
NA
NA
ICICI Prudential Equity Savings Fund
 Hybrid - Equity Savings
1,474
 12.39 1,474
4.27
05 Dec' 14
-9.29
1.09
4.03
0
7.54
7.78
6.34
0.00
Very Good
NA
ICICI Prudential Nifty ETF
 ETFs - Index
1,373
 85.38 1,373
6.2
20 Mar' 13
-28.38
-2.29
-0.12
0
12.35
10.66
10.35
0.00
Somewhat Good
NA
ICICI Prudential Pharma Healthcare and Diagnostics (...
 Equity - Sectoral Fund - Pharma & Health Care
1,191
 9.86 1,191
-3.28
13 Jul' 18
-7.36
0
0
0
-1.14
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Smallcap Fund
 Equity - Small cap Fund
1,153
 17.31 1,153
4.65
18 Oct' 07
-30.02
-10.58
-3.37
5.48
12.53
12.75
13.47
12.61
Risky
Not Good
ICICI Prudential Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
1,142
 31.37 1,142
8.23
31 Aug' 05
-39.35
-12.31
-5.66
0.67
8.17
7.71
8.77
8.59
Risky
Very Good
ICICI Prudential Bharat Consumption Fund - Series 1
 Equity - Sectoral Fund - Consumption
939
 7.81 939
-11.09
11 Apr' 18
-22.73
0
0
0
-0.33
0.00
0.00
0.00
NA
NA
ICICI Prudential Private Banks ETF
 ETFs - Other
813
 90.42 813
-53.85
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ICICI Prudential Bank ETF
 ETFs - Other
800
 171.73 800
-50.77
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ICICI Prudential Manufacture in India Fund
 Equity - Thematic Fund - Other
788
 7.03 788
-21.31
11 Oct' 18
-33.81
0
0
0
-7.41
0.00
0.00
0.00
Risky
NA
ICICI Prudential Nifty Next 50 Index Fund
 Index Funds - Nifty Next 50
649
 18.06 649
6.37
25 Jun' 10
-27.04
-6.21
1.27
6.9
11.41
14.68
15.18
9.40
Somewhat Good
NA
ICICI Prudential Value Fund - Series 16
 Equity - Large Cap Fund
616
 9.82 616
-0.76
11 Aug' 17
-11.55
0
0
0
2.40
0.00
0.00
0.00
NA
NA
ICICI Prudential Exports and Services Fund
 Equity - Sectoral Fund - Service Industry
597
 40.24 597
10.2
30 Nov' 05
-29.74
-7.56
-2.12
9.58
16.28
15.13
15.23
15.26
Risky
Not Good
ICICI Prudential MNC Fund
 Equity - Thematic Fund - MNC
595
 7.82 595
-25.29
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Focused Equity Fund
 Equity - Focused Fund
571
 22.02 571
7.53
28 May' 09
-28.23
-5.87
-1.39
4.77
10.44
10.76
11.76
9.57
Somewhat Good
Not Good
ICICI Prudential Nifty Index Fund
 Index Funds - Nifty
565
 78.63 565
12.2
26 Feb' 02
-28.59
-3.04
-0.34
4.51
10.37
10.13
10.70
13.21
Somewhat Good
NA
ICICI Prudential Value Fund - Series 15
 Equity - Large Cap Fund
560
 7.25 560
-11.07
17 Jul' 17
-34.39
0
0
0
-0.20
0.00
0.00
0.00
NA
NA
ICICI Prudential Value Fund - Series 14
 Equity - Large Cap Fund
529
 7.59 529
-8.85
15 Jun' 17
-27.54
0
0
0
-1.43
0.00
0.00
0.00
NA
NA
ICICI Prudential FMCG Fund
 Equity - Sectoral Fund - Consumption
527
 203.59 527
15.4
31 Mar' 99
-15.46
2.39
5.19
13.45
18.60
18.37
17.98
21.74
Very Good
Not Good
ICICI Prudential Bharat Consumption Fund
 Equity - Sectoral Fund - Consumption
491
 7.90 491
-19.64
12 Apr' 19
0
0
0
0
-18.73
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Value Fund - Series 20
 Equity - Large Cap Fund
488
 7.01 488
-14.56
06 Feb' 18
-27.57
0
0
0
-1.76
0.00
0.00
0.00
NA
NA
ICICI Prudential Bharat Consumption Fund - Series 4
 Equity - Sectoral Fund - Consumption
431
 7.84 431
-12.7
20 Aug' 18
-18.25
0
0
0
2.37
0.00
0.00
0.00
NA
NA
ICICI Prudential Technology Fund
 Equity - Sectoral Fund - Technology
388
 43.61 388
7.71
03 Mar' 00
-26.19
3.35
1.74
9.92
19.29
16.85
15.82
17.66
Very Good
Very Good
ICICI Prudential Bharat Consumption Fund - Series 2
 Equity - Sectoral Fund - Consumption
260
 8.10 260
-10.45
04 May' 18
-19.34
0
0
0
-3.92
0.00
0.00
0.00
NA
NA
ICICI Prudential Value Fund - Series 17
 Equity - Large Cap Fund
190
 7.29 190
-11.06
18 Sep' 17
-30.52
0
0
0
-0.95
0.00
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 10 - P...
 Hybrid - Balanced Hybrid Fund
153
 12.65 153
5.85
08 Dec' 15
0
4.49
0
0
7.45
7.30
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...
 Hybrid - Balanced Hybrid Fund
153
 12.44 153
6.32
05 Aug' 16
3.56
6.07
0
0
7.29
7.29
0.00
0.00
NA
NA
ICICI Prudential Dividend Yield Equity Fund
 Equity - Dividend Yield Fund
152
 11.04 152
1.8
16 May' 14
-34.61
-10.31
-1.93
0
6.21
9.67
4.82
0.00
Risky
Not Good
ICICI Prudential Value Fund - Series 18
 Equity - Large Cap Fund
139
 8.53 139
-5.76
25 Oct' 17
-23.72
0
0
0
5.46
0.00
0.00
0.00
NA
NA
ICICI Prudential Bharat Consumption Fund - Series 3
 Equity - Sectoral Fund - Consumption
125
 7.86 125
-12.37
17 Jul' 18
-22.85
0
0
0
-1.85
0.00
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...
 Hybrid - Balanced Hybrid Fund
119
 12.06 119
5.63
09 Sep' 16
3.31
5.38
0
0
6.68
6.92
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 10 - P...
 Hybrid - Balanced Hybrid Fund
88
 12.80 88
6.19
13 Jan' 16
1.58
5.52
0
0
7.76
7.65
0.00
0.00
NA
NA
ICICI Prudential Nifty Low Vol 30 ETF
 ETFs - Index
78
 69.83 78
-1.37
04 Jul' 17
-21.26
0
0
0
4.47
0.00
0.00
0.00
Very Good
NA
ICICI Prudential S&P BSE 500 ETF
 ETFs - Index
68
 107.84 68
-14.89
09 May' 18
-29.17
0
0
0
-0.38
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Sensex Index Fund
 Index Funds - Sensex
59
 8.68 59
-4.57
21 Sep' 17
-26.18
0
0
0
5.87
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...
 Hybrid - Balanced Hybrid Fund
48
 11.63 48
4.66
17 Oct' 16
2.36
4.4
0
0
5.65
5.89
0.00
0.00
NA
NA
ICICI Prudential Long Term Wealth Enhancement Fund
 Equity - ELSS
43
 7.25 43
-13.12
23 Mar' 18
-29.94
0
0
0
2.18
0.00
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 14 -Pl...
 Hybrid - Balanced Hybrid Fund
41
 11.20 41
5.76
21 Feb' 18
4.55
0
0
0
8.51
0.00
0.00
0.00
NA
NA
ICICI Prudential Nifty Next 50 ETF
 ETFs - Index
39
 20.60 39
-21.1
23 Aug' 18
-26.46
0
0
0
-33.56
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Bharat Consumption Fund - Series 5
 Equity - Sectoral Fund - Consumption
35
 8.48 35
-11.49
28 Nov' 18
-20
0
0
0
2.17
0.00
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...
 Hybrid - Balanced Hybrid Fund
34
 11.78 34
5.14
08 Nov' 16
3.4
5.05
0
0
5.82
6.12
0.00
0.00
NA
NA
ICICI Prudential Midcap Select ETF
 ETFs - Other
28
 44.26 28
-3.15
04 Jul' 16
-34.51
-9.58
0
0
3.25
1.88
0.00
0.00
Risky
NA
ICICI Prudential Sensex ETF
 ETFs - Index
25
 295.09 25
13.6
10 Jan' 03
-26.29
-0.42
1.24
4.52
10.05
9.62
9.90
11.86
Somewhat Good
NA
ICICI Prudential Commodities Fund
 Equity - Sectoral Fund - Consumption
22
 6.51 22
-58.59
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ICICI Prudential NV20 ETF
 ETFs - Index
12
 43.44 12
4.9
17 Jun' 16
-24.64
2.61
0
0
13.43
12.47
0.00
0.00
Somewhat Good
NA
ICICI Prudential Nifty 100 ETF
 ETFs - Index
12
 88.54 12
8.38
20 Aug' 13
-28.15
-2.97
0.45
0
12.28
11.53
10.41
0.00
Somewhat Good
NA
ICICI Prudential Midcap 150 ETF
 ETFs - Index
8
 44.09 8
-87.97
24 Jan' 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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