ICICI Prudential Mutual Fund


Fund Name
Category
Net Assets (Cr.)

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Equity - ELSS
40
10.06 40
0.72
23 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
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
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
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
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
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
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
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
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
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
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
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
*Based on the Fund’s Ranking within its Category
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