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
29,156
33.82 29,156
11
30 Dec' 06
7.82
10
15.94
13.27
12.75
12.89
13.31
12.74
Somewhat Good
Hybrid - Aggressive Hybrid Fund
29,032
130.55 29,032
14.6
03 Nov' 99
10.13
13.65
20.34
15.76
14.58
12.82
14.13
15.44
Very Good
Equity - Large Cap Fund
19,836
41.68 19,836
14.9
23 May' 08
15.01
15.11
19.84
15.38
20.51
15.68
16.29
17.87
Very Good
Equity - Value Fund
17,329
151.35 17,329
21.3
16 Aug' 04
13.99
11.12
25.73
18.3
23.68
17.97
20.04
19.79
Very Good
Equity - ELSS
5,773
373.00 5,773
20.9
19 Aug' 99
19.8
13.26
22.05
16.13
18.17
13.75
16.22
20.72
Very Good
Equity - Large & Mid Cap Fund
3,237
322.75 3,237
18.8
09 Jul' 98
8.28
14.27
17.91
13.32
13.86
12.07
14.60
17.20
Not Good
Equity - Multi Cap Fund
3,047
292.10 3,047
15.2
01 Oct' 94
18.48
14.72
22.81
14.89
15.12
12.28
14.60
18.34
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
2,778
57.44 2,778
19.2
22 Aug' 08
6.08
20.71
30.03
19.7
26.94
19.99
20.78
22.93
Very Good
Hybrid - Equity Savings
2,407
13.13 2,407
7.46
05 Dec' 14
5.7
9.21
0
0
8.71
8.30
0.00
0.00
Very Good
Equity - Large Cap Fund
1,816
10.01 1,816
-0.43
10 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Conservative Hybrid Fund
1,636
40.30 1,636
10.1
30 Mar' 04
5.36
9.66
12.86
10
10.07
9.73
10.06
9.97
Very Good
Equity - Mid Cap Fund
1,568
94.56 1,568
17.6
28 Oct' 04
7.62
12.05
30.08
16.52
19.67
12.82
14.62
14.28
Not Good
Equity - Sectoral Fund - Infrastructure
1,398
49.25 1,398
13
31 Aug' 05
3.67
8.76
19.33
7.65
10.27
9.39
9.16
9.80
Very Good
Equity - Sectoral Fund - Pharma & Health Care
1,396
10.69 1,396
48.7
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Sectoral Fund - Consumption
948
10.11 948
3.16
11 Apr' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Service Industry
828
59.14 828
15
30 Nov' 05
15.81
8
22
17.75
17.47
14.56
16.32
15.78
Somewhat Good
Equity - Large Cap Fund
617
10.54 617
4.93
11 Aug' 17
7.43
0
0
0
6.20
0.00
0.00
0.00
Equity - Focused Fund
611
31.64 611
13.2
28 May' 09
16.72
13.9
18.13
12.56
12.98
11.78
13.32
12.26
Not Good
Equity - Large Cap Fund
576
10.16 576
1.18
17 Jul' 17
2.91
0
0
0
2.06
0.00
0.00
0.00
Equity - Large Cap Fund
526
10.42 526
2.98
15 Jun' 17
-0.48
0
0
0
0.02
0.00
0.00
0.00
Equity - Large Cap Fund
513
9.73 513
-3.99
06 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
508
239.74 508
17.7
31 Mar' 99
23.43
17.39
19.03
20.94
19.08
17.05
20.08
21.65
Somewhat Good
Equity - Sectoral Fund - TECk
459
60.83 459
10.3
03 Mar' 00
51.53
13.19
20.35
20.32
20.41
13.89
16.00
16.97
Very Good
Equity - Sectoral Fund - Consumption
414
9.79 414
-15.83
20 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Index Funds - Nifty
375
107.35 375
15.4
26 Feb' 02
17.84
13.88
16.95
11.23
11.27
9.81
12.44
14.12
Index Funds - Nifty Next 50
300
25.36 300
12.2
25 Jun' 10
11.28
16.43
24.3
0
15.34
16.60
17.03
0.00
Equity - Large Cap Fund
292
11.89 292
9.75
01 Nov' 16
12.17
0
0
0
14.38
0.00
0.00
0.00
Equity - Mid Cap Fund
290
12.57 290
8.33
07 Oct' 15
2.86
0
0
0
17.11
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
282
10.01 282
0.78
04 May' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Dividend Yield Fund
206
17.15 206
13.5
16 May' 14
7.47
14.51
0
0
13.59
13.50
0.00
0.00
Very Good
Equity - Large Cap Fund
189
10.07 189
0.89
18 Sep' 17
0
0
0
0
1.71
0.00
0.00
0.00
Equity - Small cap Fund
181
24.22 181
8.62
18 Oct' 07
1.07
9.93
17.75
13.21
15.32
14.49
15.12
14.75
Not Good
Equity - Large Cap Fund
151
11.34 151
8.24
09 Jan' 17
4.17
0
0
0
4.29
0.00
0.00
0.00
Equity - Mid Cap Fund
151
14.45 151
13.9
06 Nov' 15
11.72
0
0
0
15.84
0.00
0.00
0.00
Equity - Large Cap Fund
143
11.87 143
11.3
27 Jan' 17
10.1
0
0
0
14.14
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
142
12.26 142
7.67
08 Dec' 15
6.34
0
0
0
7.92
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
139
11.58 139
7.22
05 Aug' 16
6.86
0
0
0
7.37
0.00
0.00
0.00
Equity - Large Cap Fund
127
10.58 127
6.86
25 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
127
10.20 127
14
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
110
11.37 110
6.66
09 Sep' 16
6.09
0
0
0
7.18
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
80
12.09 80
7.38
13 Jan' 16
6.75
0
0
0
7.63
0.00
0.00
0.00
Equity - Large Cap Fund
80
20.97 80
18.7
08 May' 14
8.37
10.68
0
0
13.06
12.11
0.00
0.00
Equity - Large Cap Fund
80
14.22 80
16.3
13 May' 16
15.42
0
0
0
11.76
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
73
14.84 73
9.3
07 Apr' 14
4.97
7.01
0
0
7.82
7.76
0.00
0.00
Equity - ELSS
53
42.83 53
17.7
26 Sep' 09
20.14
14.94
26.1
0
20.36
19.93
21.81
17.72
Hybrid - Balanced Hybrid Fund
52
13.15 52
7.06
05 Sep' 14
7.35
6.88
0
0
5.95
5.95
0.00
0.00
Hybrid - Balanced Hybrid Fund
50
15.68 50
10.2
07 Jan' 14
6.78
7.52
0
0
9.04
8.46
0.00
0.00
Hybrid - Balanced Hybrid Fund
45
11.07 45
5.56
17 Oct' 16
4.98
0
0
0
5.92
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
45
14.44 45
8.85
08 May' 14
6.25
6.98
0
0
7.38
7.32
0.00
0.00
Equity - ELSS
42
10.23 42
7.97
23 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
42
16.64 42
22.3
25 Feb' 16
11.48
0
0
0
22.16
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
41
12.70 41
6.46
10 Nov' 14
5.27
6.06
0
0
6.08
6.05
0.00
0.00
Hybrid - Balanced Hybrid Fund
39
12.54 39
6.29
17 Dec' 14
3.84
5.75
0
0
5.59
5.44
0.00
0.00
Hybrid - Balanced Hybrid Fund
38
13.00 38
6.92
09 Oct' 14
4.13
5.95
0
0
5.81
5.78
0.00
0.00
Hybrid - Balanced Hybrid Fund
37
10.24 37
4.34
21 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
32
13.63 32
7.78
24 Jul' 14
7.12
6.96
0
0
6.51
6.54
0.00
0.00
Hybrid - Balanced Hybrid Fund
31
11.07 31
5.69
08 Nov' 16
4.6
0
0
0
5.98
0.00
0.00
0.00
Equity - Large Cap Fund
19
15.20 19
10.9
10 Sep' 14
13.68
13.36
0
0
11.16
10.53
0.00
0.00
Equity - Mid Cap Fund
17
14.94 17
16.3
28 Jan' 16
-1.22
0
0
0
21.11
0.00
0.00
0.00
Index Funds - Sensex
7
11.42 7
15
21 Sep' 17
0
0
0
0
19.05
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
1
15.37 1
8.45
21 May' 13
4.29
6.65
10.24
0
9.72
8.62
9.57
0.00
Hybrid - Balanced Hybrid Fund
1
15.38 1
8.5
27 May' 13
4.78
7.08
10.55
0
9.99
8.96
9.71
0.00
*Based on the Fund’s Ranking within its Category
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