List of ICICI Prudential Mutual Funds India

ICICI Prudential Mutual Fund AMC was incorporated on 22, Jun 1993, and has an AUM size of Rs. 4,16,198 Cr as on 31, Mar 2021. ICICI Prudential Mutual Fund has total of 1194 schemes. Schemes managed by AMC :
List of ICICI Prudential Mutual Funds India as on Apr-2021

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
30,281
43.81 30,281
10.9
30 Dec' 06
33.82
9.19
10.84
12.69
11.81
12.57
12.29
12.36
Very Good
Somewhat Good
Equity - Large Cap Fund
26,468
52.15 26,468
13.7
23 May' 08
50.11
9
13.09
13.78
12.09
13.81
14.35
14.06
Somewhat Good
Somewhat Good
Equity - Value Fund
17,799
192.35 17,799
19.4
16 Aug' 04
62.13
10.13
11.42
16.2
15.15
16.89
16.72
17.82
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,395
167.79 16,395
14
03 Nov' 99
43.85
9.33
12.87
14.53
13.12
13.91
13.27
14.64
Very Good
Somewhat Good
Equity - ELSS
8,310
469.78 8,310
19.4
19 Aug' 99
53.02
9.58
12.31
14.84
12.63
14.33
13.71
17.20
Somewhat Good
Not Good
ETFs - Other
6,916
34.12 6,916
-1.55
24 Nov' 17
34.3
-2.3
0
0
-6.35
-3.31
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
5,890
346.72 5,890
14.3
01 Oct' 94
50.41
7.92
12
14.09
11.63
12.85
12.20
15.31
Risky
Not Good
Equity - Thematic Fund - Other
4,606
10.29 4,606
10.9
18 Jan' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
3,865
67.98 3,865
16.3
22 Aug' 08
52.65
4.73
15.13
16.17
15.52
17.01
18.53
17.63
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,726
401.62 3,726
17.6
09 Jul' 98
56.36
7.55
11.87
12.72
10.98
11.76
11.63
14.83
Risky
Not Good
Hybrid - Conservative Hybrid Fund
3,162
50.98 3,162
10
30 Mar' 04
15.41
8.51
9.83
10.42
9.88
10.11
9.91
9.98
Very Good
Not Good
Equity - Thematic Fund - Other
3,072
12.95 3,072
12
15 Jan' 19
58.58
0
0
0
4.38
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
2,360
12.76 2,360
7.66
10 Jan' 18
56.32
9.1
0
0
3.70
8.22
0.00
0.00
NA
NA
Equity - Mid Cap Fund
2,338
123.89 2,338
16.5
28 Oct' 04
74.83
6.16
13.35
16.45
15.12
14.64
13.27
13.88
Risky
Not Good
ETFs - Index
2,220
152.12 2,220
12.9
20 Mar' 13
56.26
11.97
13.3
0
12.61
10.20
10.31
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
2,214
18.73 2,214
24.9
13 Jul' 18
57.6
0
0
0
31.14
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
2,065
35.68 2,065
9.81
18 Oct' 07
84.11
7.21
13.03
14.11
12.32
11.97
12.76
12.42
Risky
Not Good
ETFs - Other
2,022
309.16 2,022
0.84
10 Jul' 19
50.68
0
0
0
3.18
0.00
0.00
0.00
Very Good
NA
ETFs - Other
1,820
163.67 1,820
1.99
09 Aug' 19
48.32
0
0
0
5.12
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Technology
1,818
109.04 1,818
12
03 Mar' 00
136
28.13
20.65
22.39
19.28
18.72
15.93
17.41
Somewhat Good
Very Good
ETFs - Index
1,705
260.07 1,705
71.9
17 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
1,666
11.56 1,666
32.5
09 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
1,443
138.99 1,443
14.8
26 Feb' 02
55.02
11.23
13.01
12.15
9.75
10.34
9.82
12.84
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1,374
58.87 1,374
12
31 Aug' 05
60.24
3.21
9.88
9.77
7.29
6.92
7.51
8.36
Risky
Somewhat Good
Equity - Focused Fund
1,217
38.69 1,217
12
28 May' 09
53.23
10.49
12.15
12.25
10.39
10.23
11.38
10.07
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
1,206
12.92 1,206
8.48
11 Apr' 18
38.68
8.18
0
0
5.92
8.18
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,072
15.95 1,072
7.58
05 Dec' 14
19.22
7.14
8.58
0
7.25
7.16
7.33
0.00
Very Good
Not Good
Index Funds - Nifty Next 50
1,036
30.07 1,036
10.7
25 Jun' 10
43.96
3.72
12.08
13.84
11.49
12.97
14.17
11.09
Risky
NA
Equity - Sectoral Fund - Service Industry
729
72.49 729
13.7
30 Nov' 05
54.37
7.1
10.4
17.87
15.28
15.70
14.54
15.38
Very Good
Not Good
Equity - Large Cap Fund
628
11.99 628
5.82
06 Feb' 18
50.82
5.75
0
0
3.23
6.57
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
606
273.27 606
16.2
31 Mar' 99
22.52
5.96
11.12
12.99
15.48
17.94
17.23
20.70
Very Good
Not Good
Equity - Thematic Fund - Other
588
13.50 588
12.6
11 Oct' 18
62.53
0
0
0
8.06
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - MNC
571
15.08 571
24.8
17 Jun' 19
68.46
0
0
0
27.48
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
504
11.87 504
6.52
20 Aug' 18
31.41
0
0
0
7.05
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
358
12.64 358
8.03
04 May' 18
35.85
0
0
0
8.17
0.00
0.00
0.00
NA
NA
ETFs - Index
312
117.29 312
13.2
04 Jul' 17
48.17
11.72
0
0
9.38
9.79
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
273
11.65 273
7.77
12 Apr' 19
27.91
0
0
0
6.69
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Sensex
248
15.00 248
12.1
21 Sep' 17
52.17
12.33
0
0
8.99
10.90
0.00
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
228
19.54 228
10.2
16 May' 14
60.49
3.09
10.9
0
7.06
6.73
5.86
0.00
Risky
Not Good
Equity - Thematic Fund - Other
214
18.14 214
47.3
15 Oct' 19
131.32
0
0
0
65.12
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
172
13.99 172
10.2
25 Oct' 17
42.44
10.14
0
0
7.03
8.53
0.00
0.00
NA
NA
ETFs - Index
166
34.75 166
4.7
23 Aug' 18
45.81
0
0
0
-6.75
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
165
13.33 165
10.7
17 Jul' 18
43.66
0
0
0
6.83
0.00
0.00
0.00
NA
NA
ETFs - Index
108
514.27 108
16.1
10 Jan' 03
53.07
12.83
14.38
11.9
9.54
10.17
9.25
11.74
Somewhat Good
NA
ETFs - Index
66
88.92 66
24.6
24 Jan' 20
76.38
0
0
0
56.10
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
53
11.30 53
40.5
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
52
144.16 52
34.6
12 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
50
197.76 50
10
09 May' 18
60.29
0
0
0
7.87
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
48
12.44 48
7.33
23 Mar' 18
48.1
5.25
0
0
4.46
7.13
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
45
13.94 45
14.6
28 Nov' 18
42.51
0
0
0
11.85
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
44
12.47 44
7.25
21 Feb' 18
9.19
7.27
0
0
7.72
7.55
0.00
0.00
NA
NA
ETFs - Other
25
84.03 25
11
04 Jul' 16
59.61
4.43
0
0
6.83
0.89
0.00
0.00
Somewhat Good
NA
ETFs - Index
22
155.86 22
15.1
20 Aug' 13
54.05
10.69
13.46
0
12.50
10.61
10.41
0.00
Somewhat Good
NA
ETFs - Index
13
77.03 13
16.9
17 Jun' 16
62.72
17.45
0
0
14.95
12.28
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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