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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. 3,51,234 Cr as on 30, Sep 2019. ICICI Prudential Mutual Fund has total of 1178 schemes. Schemes managed by AMC :

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
28,287
 37.52 28,287
10.8
30 Dec' 06
11.87
10.3
9.03
11.4
14.50
12.48
12.96
12.51
Very Good
Very Good
ICICI Prudential Bluechip Fund
 Equity - Large Cap Fund
24,132
 43.46 24,132
13.6
23 May' 08
9
12.37
8.79
10.7
17.78
15.18
15.56
15.35
Somewhat Good
Very Good
ICICI Pru Equity & Debt Fund
 Hybrid - Aggressive Hybrid Fund
23,950
 135.93 23,950
13.9
03 Nov' 99
6.73
9.72
9.19
12.3
16.67
13.90
13.99
15.56
Very Good
Very Good
ICICI Prudential Value Discovery Fund
 Equity - Value Fund
15,462
 140.72 15,462
18.9
16 Aug' 04
-0.35
5.71
6.08
11.58
24.08
18.78
19.01
18.69
Very Good
Not Good
ICICI Prudential Long Term Equity Fund (Tax Saving)
 Equity - ELSS
6,525
 380.16 6,525
19.7
19 Aug' 99
7.35
10.04
7.75
10.73
20.33
15.17
15.18
19.93
Risky
Not Good
ICICI Prudential Multicap Fund
 Equity - Multi Cap Fund
4,533
 291.45 4,533
14.3
01 Oct' 94
4.73
9.69
8.8
9.91
17.28
13.16
13.86
17.69
Risky
Somewhat Good
ICICI Prudential Large & Mid Cap Fund
 Equity - Large & Mid Cap Fund
3,714
 325.61 3,714
17.7
09 Jul' 98
5.07
8.23
6.41
9.52
15.23
12.48
13.40
16.72
Risky
Somewhat Good
ICICI Prudential Banking & Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
3,445
 67.41 3,445
18.5
22 Aug' 08
16.08
15.73
14.12
13.76
23.86
19.71
20.43
19.52
Somewhat Good
Somewhat Good
ICICI Prudential India Opportunities Fund
 Equity - Thematic Fund - Other
2,105
 10.04 2,105
0.47
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ICICI Prudential Value Fund - Series 19
 Equity - Large Cap Fund
1,851
 9.84 1,851
-0.86
10 Jan' 18
-2.28
0
0
0
2.70
0.00
0.00
0.00
NA
NA
ICICI Prudential Midcap Fund
 Equity - Mid Cap Fund
1,847
 93.60 1,847
16
28 Oct' 04
1.49
8.66
7.26
10.72
22.40
14.53
14.61
13.92
Risky
Not Good
ICICI Prudential Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
1,673
 44.93 1,673
10.1
30 Mar' 04
10.86
8.98
9.32
9.71
10.58
10.06
10.06
9.93
Very Good
Not Good
ICICI Prudential Equity Savings Fund
 Hybrid - Equity Savings
1,488
 14.48 1,488
7.75
05 Dec' 14
9.78
7.86
0
0
7.99
8.33
0.00
0.00
Very Good
NA
ICICI Prudential Pharma Healthcare and Diagnostics (...
 Equity - Sectoral Fund - Pharma & Health Care
1,339
 9.96 1,339
-0.3
13 Jul' 18
-0.6
0
0
0
-5.44
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
1,122
 49.09 1,122
11.8
31 Aug' 05
1.89
7.16
3.86
4.76
11.57
8.45
9.17
8.95
Risky
Very Good
ICICI Prudential Manufacture in India Fund
 Equity - Thematic Fund - Other
1,084
 10.27 1,084
2.44
11 Oct' 18
1.48
0
0
0
2.93
0.00
0.00
0.00
Risky
NA
ICICI Prudential Bharat Consumption Fund - Series 1
 Equity - Sectoral Fund - Consumption
989
 10.54 989
3.32
11 Apr' 18
6.25
0
0
0
2.30
0.00
0.00
0.00
NA
NA
ICICI Prudential Exports and Services Fund
 Equity - Sectoral Fund - Service Industry
705
 55.71 705
13.1
30 Nov' 05
2.11
7.02
6.51
12.72
20.14
15.11
15.76
15.46
Risky
Not Good
ICICI Prudential Nifty Next 50 Index Fund
 Index Funds - Nifty Next 50
683
 24.98 683
10.2
25 Jun' 10
3.44
10.57
9.22
8.93
12.33
15.51
16.07
9.47
Somewhat Good
NA
ICICI Prudential Focused Equity Fund
 Equity - Focused Fund
669
 28.94 669
10.7
28 May' 09
-0.21
6.82
4.64
7.42
11.32
11.31
12.48
10.22
Somewhat Good
Not Good
ICICI Prudential MNC Fund
 Equity - Thematic Fund - MNC
654
 10.37 654
8.93
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ICICI Prudential Value Fund - Series 16
 Equity - Large Cap Fund
639
 11.12 639
4.78
11 Aug' 17
4.81
0
0
0
2.83
0.00
0.00
0.00
NA
NA
ICICI Prudential Value Fund - Series 15
 Equity - Large Cap Fund
606
 10.69 606
2.89
17 Jul' 17
4.19
0
0
0
2.28
0.00
0.00
0.00
NA
NA
ICICI Prudential Bharat Consumption Fund
 Equity - Sectoral Fund - Consumption
571
 10.46 571
7.71
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential FMCG Fund
 Equity - Sectoral Fund - Consumption
541
 252.43 541
16.9
31 Mar' 99
11.27
15.69
11.11
15.84
21.33
18.34
18.68
21.94
Very Good
Not Good
ICICI Prudential Value Fund - Series 14
 Equity - Large Cap Fund
541
 10.73 541
2.94
15 Jun' 17
5.71
0
0
0
-0.65
0.00
0.00
0.00
NA
NA
ICICI Prudential Smallcap Fund
 Equity - Small cap Fund
528
 24.96 528
7.86
18 Oct' 07
8.24
5.79
5.49
9.2
16.00
13.35
14.13
13.13
Risky
Not Good
ICICI Prudential Value Fund - Series 20
 Equity - Large Cap Fund
520
 9.97 520
-0.17
06 Feb' 18
5.84
0
0
0
0.02
0.00
0.00
0.00
NA
NA
ICICI Prudential Nifty Index Fund
 Index Funds - Nifty
515
 115.38 515
14.8
26 Feb' 02
12.84
13.99
7.65
8.18
13.65
10.29
11.41
13.48
Somewhat Good
NA
ICICI Prudential Bharat Consumption Fund - Series 4
 Equity - Sectoral Fund - Consumption
442
 10.40 442
3.19
20 Aug' 18
9.13
0
0
0
5.04
0.00
0.00
0.00
NA
NA
ICICI Prudential Technology Fund
 Equity - Sectoral Fund - TECk
422
 57.31 422
9.25
03 Mar' 00
1.49
16.2
7.62
13.35
24.93
16.28
16.23
17.70
Very Good
Very Good
ICICI Prudential Value Fund - Series 9
 Equity - Large Cap Fund
288
 12.27 288
6.94
01 Nov' 16
6.7
7.06
0
0
6.06
7.42
0.00
0.00
NA
NA
ICICI Prudential Bharat Consumption Fund - Series 2
 Equity - Sectoral Fund - Consumption
270
 9.61 270
-2.54
04 May' 18
-1.33
0
0
0
-1.97
0.00
0.00
0.00
NA
NA
ICICI Prudential Value Fund - Series 17
 Equity - Large Cap Fund
199
 10.65 199
2.94
18 Sep' 17
6.61
0
0
0
0.91
0.00
0.00
0.00
NA
NA
ICICI Prudential Dividend Yield Equity Fund
 Equity - Dividend Yield Fund
174
 15.63 174
8.43
16 May' 14
-3.58
5.61
4.84
0
8.02
11.51
6.77
0.00
Risky
Not Good
ICICI Prudential Multiple Yield Fund - Series 10 - P...
 Hybrid - Balanced Hybrid Fund
153
 13.40 153
7.69
08 Dec' 15
9.03
7.42
0
0
7.54
7.52
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...
 Hybrid - Balanced Hybrid Fund
151
 12.76 151
7.69
05 Aug' 16
9.62
7.5
0
0
7.27
7.23
0.00
0.00
NA
NA
ICICI Prudential Value Fund - Series 11
 Equity - Large Cap Fund
145
 12.51 145
8.29
27 Jan' 17
8.22
0
0
0
4.60
0.00
0.00
0.00
NA
NA
ICICI Prudential Value Fund - Series 10
 Equity - Large Cap Fund
144
 11.54 144
5.14
09 Jan' 17
3.78
0
0
0
-1.25
0.00
0.00
0.00
NA
NA
ICICI Prudential Value Fund - Series 18
 Equity - Large Cap Fund
141
 12.02 141
9.3
25 Oct' 17
14.04
0
0
0
7.54
0.00
0.00
0.00
NA
NA
ICICI Prudential Bharat Consumption Fund - Series 3
 Equity - Sectoral Fund - Consumption
132
 10.59 132
4.36
17 Jul' 18
5.69
0
0
0
1.62
0.00
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...
 Hybrid - Balanced Hybrid Fund
118
 12.43 118
7.05
09 Sep' 16
9.52
7.34
0
0
6.60
7.07
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 10 - P...
 Hybrid - Balanced Hybrid Fund
88
 13.32 88
7.73
13 Jan' 16
9.09
7.74
0
0
7.86
7.87
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...
 Hybrid - Balanced Hybrid Fund
48
 12.01 48
6.11
17 Oct' 16
8.39
6.3
0
0
5.55
6.08
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 8 - Pl...
 Hybrid - Balanced Hybrid Fund
44
 13.48 44
6.12
10 Nov' 14
5.73
5.56
0
0
5.99
6.02
5.94
0.00
NA
NA
ICICI Prudential Long Term Wealth Enhancement Fund
 Equity - ELSS
43
 11.27 43
7.47
23 Mar' 18
15.47
0
0
0
4.40
0.00
0.00
0.00
NA
NA
ICICI Prudential Sensex Index Fund
 Index Funds - Sensex
42
 12.56 42
11.1
21 Sep' 17
14.7
0
0
0
8.34
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Multiple Yield Fund - Series 8 - Pl...
 Hybrid - Balanced Hybrid Fund
41
 13.57 41
6.39
17 Dec' 14
7.96
5.52
0
0
5.54
5.44
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 14 -Pl...
 Hybrid - Balanced Hybrid Fund
40
 11.41 40
7.86
21 Feb' 18
10.56
0
0
0
8.65
0.00
0.00
0.00
NA
NA
ICICI Prudential Bharat Consumption Fund - Series 5
 Equity - Sectoral Fund - Consumption
35
 11.14 35
11.7
28 Nov' 18
0
0
0
0
11.29
0.00
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...
 Hybrid - Balanced Hybrid Fund
34
 12.09 34
6.46
08 Nov' 16
8.63
6.42
0
0
5.67
6.07
0.00
0.00
NA
NA
ICICI Prudential Commodities Fund
 Equity - Sectoral Fund - Consumption
14
 9.96 14
-4.09
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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