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ICICI Prudential Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Hybrid - Balanced Advantage
29,292
|
34.24 | 29,292 |
10.7
30 Dec' 06
|
2.44
9.38
12.5
12.13
|
13.87
12.75
13.27
12.69 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
26,695
|
127.40 | 26,695 |
14.2
03 Nov' 99
|
-1.91
11.63
15.63
13.79
|
15.78
13.14
14.24
15.50 |
Very Good
|
|
|
Equity - Large Cap Fund
20,115
|
40.28 | 20,115 |
13.9
23 May' 08
|
-0.81
12.36
14.84
12.84
|
19.74
15.52
16.20
16.95 |
Very Good
|
|
|
Equity - Value Fund
16,187
|
139.46 | 16,187 |
20
16 Aug' 04
|
-4.22
7.45
17.84
14.94
|
25.04
18.34
19.99
19.52 |
Very Good
|
|
|
Equity - ELSS
5,607
|
358.49 | 5,607 |
20.2
19 Aug' 99
|
0.5
9.59
15.67
12.83
|
19.66
14.19
16.15
20.60 |
Very Good
|
|
|
Equity - Multi Cap Fund
3,121
|
279.56 | 3,121 |
14.7
01 Oct' 94
|
0.21
12.21
16.89
12.13
|
16.68
12.52
14.59
18.23 |
Very Good
|
|
|
Equity - Large & Mid Cap Fund
3,010
|
309.75 | 3,010 |
18.2
09 Jul' 98
|
-6.21
10.32
13.03
10.99
|
14.99
12.17
14.45
17.12 |
Not Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
2,695
|
61.34 | 2,695 |
19
22 Aug' 08
|
-0.43
20.47
22.34
17.2
|
25.81
19.94
20.88
21.59 |
Somewhat Good
|
|
|
Hybrid - Equity Savings
2,044
|
13.33 | 2,044 |
7.21
05 Dec' 14
|
3.42
8.5
0
0
|
8.10
8.35
0.00
0.00 |
Very Good
|
|
|
Equity - Large Cap Fund
1,850
|
9.82 | 1,850 |
-1.75
10 Jan' 18
|
0
0
0
0
|
-1.80
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Conservative Hybrid Fund
1,579
|
41.47 | 1,579 |
10.1
30 Mar' 04
|
5.1
9.6
11.41
9.75
|
10.62
9.88
10.10
9.96 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
1,577
|
93.32 | 1,577 |
17
28 Oct' 04
|
-10.78
10.15
21.3
13.78
|
21.21
13.31
14.88
14.26 |
Not Good
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
1,468
|
9.83 | 1,468 |
-3.22
13 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Thematic Fund - Other
1,270
|
10.09 | 1,270 |
3.29
11 Oct' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
1,259
|
48.05 | 1,259 |
12.4
31 Aug' 05
|
-13.96
7.31
13.27
5.98
|
11.14
9.02
9.32
9.52 |
Very Good
|
|
|
Equity - Sectoral Fund - Consumption
937
|
10.02 | 937 |
0.26
11 Apr' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Service Industry
837
|
54.33 | 837 |
13.7
30 Nov' 05
|
-8.88
4.4
14.9
14.63
|
19.02
14.57
16.29
15.74 |
Not Good
|
|
|
Equity - Focused Fund
620
|
28.41 | 620 |
11.4
28 May' 09
|
-2.66
9.93
11.94
9.82
|
12.40
11.69
13.24
11.37 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
600
|
10.38 | 600 |
2.62
11 Aug' 17
|
-3.3
0
0
0
|
0.88
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
585
|
10.23 | 585 |
1.51
17 Jul' 17
|
-4.58
0
0
0
|
-2.14
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
518
|
10.15 | 518 |
0.93
15 Jun' 17
|
-7.84
0
0
0
|
-4.21
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Consumption
511
|
238.17 | 511 |
17.3
31 Mar' 99
|
7.06
13.59
15.29
18.2
|
20.47
17.39
19.78
21.85 |
Not Good
|
|
|
Equity - Large Cap Fund
492
|
9.21 | 492 |
-8.27
06 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - TECk
462
|
59.09 | 462 |
9.86
03 Mar' 00
|
19.12
11.08
12.47
16.71
|
22.97
14.54
16.18
17.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Consumption
407
|
9.67 | 407 |
-7.69
20 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Index Funds - Nifty
365
|
104.97 | 365 |
14.9
26 Feb' 02
|
3.37
11.28
11.96
9.04
|
12.74
9.91
12.32
13.92 |
NA
|
|
|
Index Funds - Nifty Next 50
356
|
24.25 | 356 |
10.9
25 Jun' 10
|
-8.75
12.67
16.88
0
|
14.21
16.34
17.02
0.00 |
NA
|
|
|
Equity - Large Cap Fund
276
|
11.75 | 276 |
7.54
01 Nov' 16
|
-7.97
0
0
0
|
8.21
0.00
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund
274
|
12.40 | 274 |
6.76
07 Oct' 15
|
-12.07
8.08
0
0
|
12.72
8.23
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Consumption
272
|
9.61 | 272 |
-5.41
04 May' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Dividend Yield Fund
186
|
16.27 | 186 |
10.9
16 May' 14
|
-11.92
10.79
0
0
|
11.25
12.93
0.00
0.00 |
Not Good
|
|
|
Equity - Large Cap Fund
186
|
10.00 | 186 |
0
18 Sep' 17
|
-7.64
0
0
0
|
-5.48
0.00
0.00
0.00 |
NA
|
|
|
Equity - Small cap Fund
176
|
23.20 | 176 |
7.76
18 Oct' 07
|
-22.35
5.52
12.2
10.37
|
15.67
14.09
14.94
14.14 |
Not Good
|
|
|
Equity - Mid Cap Fund
148
|
14.21 | 148 |
11.6
06 Nov' 15
|
1.77
13.12
0
0
|
13.75
13.30
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
143
|
10.98 | 143 |
4.71
09 Jan' 17
|
-9.05
0
0
0
|
-0.39
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
142
|
12.46 | 142 |
7.3
08 Dec' 15
|
4.89
7.27
0
0
|
7.35
7.46
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
140
|
11.87 | 140 |
7.22
05 Aug' 16
|
5.45
0
0
0
|
6.82
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
138
|
11.60 | 138 |
7.78
27 Jan' 17
|
-6.87
0
0
0
|
7.60
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
127
|
10.76 | 127 |
6.09
25 Oct' 17
|
3.27
0
0
0
|
4.02
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Consumption
126
|
10.16 | 126 |
3.15
17 Jul' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
110
|
11.57 | 110 |
6.36
09 Sep' 16
|
4.16
0
0
0
|
6.34
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
81
|
12.37 | 81 |
7.29
13 Jan' 16
|
6.93
0
0
0
|
7.38
7.38
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
76
|
13.60 | 76 |
12.1
13 May' 16
|
0.74
0
0
0
|
9.67
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
76
|
20.63 | 76 |
16.6
08 May' 14
|
-8.74
7.98
0
0
|
10.88
11.16
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
72
|
14.94 | 72 |
8.74
07 Apr' 14
|
2.67
6.48
0
0
|
7.30
7.49
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
52
|
13.40 | 52 |
6.91
05 Sep' 14
|
5.04
6.1
0
0
|
5.82
5.95
0.00
0.00 |
NA
|
|
|
Equity - ELSS
47
|
41.59 | 47 |
16.5
26 Sep' 09
|
-3.81
12.35
18.8
16.74
|
19.38
19.53
21.59
16.93 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
45
|
11.26 | 45 |
5.39
17 Oct' 16
|
3.4
0
0
0
|
5.15
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
44
|
14.53 | 44 |
8.26
08 May' 14
|
3.19
6.55
0
0
|
6.94
7.13
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
42
|
16.83 | 42 |
19.6
25 Feb' 16
|
-0.35
0
0
0
|
18.25
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
42
|
12.94 | 42 |
6.33
10 Nov' 14
|
4.37
5.94
0
0
|
5.87
5.98
0.00
0.00 |
NA
|
|
|
Equity - ELSS
40
|
10.06 | 40 |
0.72
23 Mar' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
39
|
12.72 | 39 |
6.05
17 Dec' 14
|
2.5
5.36
0
0
|
5.19
5.36
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
38
|
13.17 | 38 |
6.64
09 Oct' 14
|
2.9
5.53
0
0
|
5.46
5.67
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
37
|
10.52 | 37 |
5.71
21 Feb' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Equity - Sectoral Fund - Consumption
33
|
10.27 | 33 |
20.1
28 Nov' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
32
|
13.74 | 32 |
7.32
24 Jul' 14
|
3.56
5.96
0
0
|
6.22
6.40
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
32
|
11.31 | 32 |
5.76
08 Nov' 16
|
3.57
0
0
0
|
5.16
0.00
0.00
0.00 |
NA
|
|
|
Equity - Large Cap Fund
18
|
15.04 | 18 |
9.8
10 Sep' 14
|
-0.79
12.29
0
0
|
9.93
10.97
0.00
0.00 |
NA
|
|
|
Equity - Mid Cap Fund
16
|
14.05 | 16 |
12.1
28 Jan' 16
|
-17.59
0
0
0
|
14.86
11.96
0.00
0.00 |
NA
|
|
|
Index Funds - Sensex
10
|
11.28 | 10 |
9.47
21 Sep' 17
|
6.27
0
0
0
|
7.54
0.00
0.00
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
1
|
15.38 | 1 |
7.89
21 May' 13
|
0.72
5.88
8.15
0
|
9.07
8.26
8.91
0.00 |
NA
|
|
|
Hybrid - Balanced Hybrid Fund
1
|
15.41 | 1 |
7.95
27 May' 13
|
1.11
6.33
8.57
0
|
9.35
8.62
9.16
0.00 |
NA
|
|
*Based on the Fund’s Ranking within its Category