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
29,033
35.22 29,033
10.7
30 Dec' 06
5.29
10.22
10.9
12.27
14.86
12.69
13.20
12.63
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
26,129
131.49 26,129
14.1
03 Nov' 99
4.16
12.65
13.33
13.9
16.97
13.72
14.35
15.68
Very Good
Very Good
Equity - Large Cap Fund
21,846
41.34 21,846
13.8
23 May' 08
3.4
13.36
12.08
12.83
19.19
15.48
16.06
16.28
Very Good
Very Good
Equity - Value Fund
16,503
140.77 16,503
19.6
16 Aug' 04
-1.45
8.17
12.63
13.7
26.36
19.01
19.82
19.21
Very Good
Somewhat Good
Equity - ELSS
6,273
372.32 6,273
20.1
19 Aug' 99
5.7
11.88
12.63
12.69
21.25
15.03
16.09
20.61
Somewhat Good
Not Good
Equity - Multi Cap Fund
3,632
285.90 3,632
14.6
01 Oct' 94
4.86
12.65
13.49
12.18
18.19
13.17
14.63
18.24
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
3,075
314.42 3,075
18
09 Jul' 98
-0.63
11.2
9.75
11.27
16.05
12.63
14.34
17.16
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
3,068
64.40 3,068
18.9
22 Aug' 08
7.89
21.71
18.22
16.93
25.12
20.07
20.87
20.72
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
1,912
10.13 1,912
0.96
10 Jan' 18
4.43
0
0
0
2.91
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,742
13.75 1,742
7.41
05 Dec' 14
6.75
8.86
0
0
7.89
8.61
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
1,683
92.09 1,683
16.5
28 Oct' 04
-8.97
11.57
15.21
12.14
22.88
14.27
14.95
14.15
Risky
Not Good
Equity - Thematic Fund - Other
1,661
10.27 1,661
8.16
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
1,626
42.61 1,626
10
30 Mar' 04
7.01
9.82
10.75
9.77
11.05
10.08
10.16
9.95
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,503
9.61 1,503
-4.58
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1,247
49.40 1,247
12.3
31 Aug' 05
-4.95
10.32
8.36
6.43
12.21
9.15
9.38
9.29
Risky
Very Good
Equity - Thematic Fund - Other
1,217
10.05 1,217
0.83
11 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
941
10.06 941
0.54
11 Apr' 18
1.21
0
0
0
1.66
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Service Industry
783
53.81 783
13.3
30 Nov' 05
-5.61
7.02
13.59
14.42
20.63
15.15
16.18
15.66
Risky
Not Good
Equity - Focused Fund
669
29.48 669
11.4
28 May' 09
3.62
10.23
9.18
10.19
12.06
11.69
13.09
10.98
Very Good
Not Good
Equity - Sectoral Fund - Consumption
626
9.76 626
-21.31
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
618
10.67 618
3.73
11 Aug' 17
3.59
0
0
0
0.89
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
611
10.62 611
3.33
17 Jul' 17
5.36
0
0
0
-0.33
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
554
238.85 554
17.1
31 Mar' 99
4.6
14.07
13.99
18.23
21.82
18.06
19.52
22.05
Very Good
Not Good
Equity - Large Cap Fund
543
10.52 543
2.67
15 Jun' 17
2.24
0
0
0
-3.16
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
511
9.68 511
-2.51
06 Feb' 18
-2.22
0
0
0
-3.00
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - TECk
476
58.17 476
9.59
03 Mar' 00
10.17
12.03
14.33
16.75
25.22
15.55
16.48
17.31
Somewhat Good
Very Good
Index Funds - Nifty Next 50
445
23.19 445
9.91
25 Jun' 10
-9.59
10.9
12.05
0
13.25
16.16
16.81
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
405
9.51 405
-6.52
20 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
372
109.80 372
14.9
26 Feb' 02
7.1
13.31
10.02
10.02
14.29
10.40
12.28
13.76
Somewhat Good
NA
Equity - Large Cap Fund
294
12.15 294
7.95
01 Nov' 16
1.93
0
0
0
6.26
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
283
9.80 283
-1.92
04 May' 18
-0.61
0
0
0
-1.11
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
255
24.07 255
7.87
18 Oct' 07
-14.13
8.03
9.59
11
16.52
13.86
14.71
13.70
Risky
Not Good
Equity - Large Cap Fund
197
10.39 197
2.32
18 Sep' 17
0.58
0
0
0
-2.92
0.00
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
189
16.40 189
10.4
16 May' 14
-6.61
12.07
10.4
0
9.65
12.91
9.94
0.00
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
147
12.88 147
7.62
08 Dec' 15
8.6
7.84
0
0
7.37
7.86
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
145
12.17 145
7.3
05 Aug' 16
8.27
0
0
0
6.95
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
144
11.17 144
4.81
09 Jan' 17
-5.26
0
0
0
-1.69
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
140
11.89 140
7.79
27 Jan' 17
-2.86
0
0
0
4.60
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
135
11.16 135
7.27
25 Oct' 17
6.29
0
0
0
5.28
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
126
10.16 126
1.91
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
113
11.84 113
6.48
09 Sep' 16
6.86
0
0
0
6.34
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
84
12.79 84
7.63
13 Jan' 16
8.67
8.4
0
0
7.59
8.26
0.00
0.00
NA
NA
Equity - Large Cap Fund
77
13.78 77
11.2
13 May' 16
5.67
11.28
0
0
8.64
10.51
0.00
0.00
NA
NA
Equity - Large Cap Fund
76
21.15 76
16.1
08 May' 14
-7.56
9.27
16.16
0
9.35
10.83
11.72
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
53
13.81 53
7.1
05 Sep' 14
8.74
6.79
0
0
6.01
6.14
0.00
0.00
NA
NA
Equity - ELSS
47
41.10 47
15.8
26 Sep' 09
-2.28
13.23
14.7
15.97
18.56
19.31
21.20
16.56
NA
NA
Hybrid - Balanced Hybrid Fund
46
11.49 46
5.52
17 Oct' 16
5.9
0
0
0
5.14
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
14.93 46
8.29
08 May' 14
5.74
7.35
0
0
6.79
7.14
8.11
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
43
13.27 43
6.45
10 Nov' 14
7.36
6.49
0
0
5.96
6.12
0.00
0.00
NA
NA
Equity - ELSS
41
10.58 41
5
23 Mar' 18
0.95
0
0
0
1.69
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
40
13.14 40
6.37
17 Dec' 14
7.09
5.98
0
0
5.27
5.52
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
39
13.59 39
6.88
09 Oct' 14
6.84
6.16
0
0
5.50
5.79
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
38
10.83 38
6.65
21 Feb' 18
8.08
0
0
0
7.10
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
33
10.29 33
6.25
28 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
14.08 33
7.35
24 Jul' 14
6.67
6.4
0
0
6.21
6.45
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
32
11.54 32
5.83
08 Nov' 16
5.58
0
0
0
5.12
0.00
0.00
0.00
NA
NA
Index Funds - Sensex
14
11.73 14
10.1
21 Sep' 17
8.11
0
0
0
8.58
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar
Request Call Back
Invalid Mobile Number
Call Me
Thanks.
We will call you shortly.
Puchho Befikar with Emoji
Want to know which HDFC Mutual Funds are right? And more..
Request Call Back
Invalid Mobile Number
Thanks.
We will call you shortly.