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. 3,66,853 Cr as on 31, Dec 2019. ICICI Prudential Mutual Fund has total of 1188 schemes. Schemes managed by AMC :
List of ICICI Prudential Mutual Funds India as on Apr-2020

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
28,092
29.24 28,092
8.55
30 Dec' 06
-16.13
-0.61
3.13
8.79
12.44
12.39
12.64
12.35
Very Good
Very Good
Equity - Large Cap Fund
23,609
30.02 23,609
9.87
23 May' 08
-27.9
-3.8
0.55
6.84
13.85
14.72
14.96
14.59
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
20,611
102.96 20,611
12.1
03 Nov' 99
-23.54
-3.31
2.28
9.29
14.27
13.85
13.60
15.31
Very Good
Very Good
Equity - Value Fund
13,446
102.46 13,446
16
16 Aug' 04
-30.32
-7.91
-2.44
8.69
17.45
18.12
18.03
18.22
Somewhat Good
Not Good
Equity - ELSS
6,298
264.35 6,298
17.2
19 Aug' 99
-30.08
-6.34
-0.53
7.31
15.05
14.86
14.45
19.14
Risky
Not Good
ETFs - Other
6,077
22.27 6,077
-18.53
24 Nov' 17
-42.01
0
0
0
-5.55
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
5,082
196.36 5,082
12.4
01 Oct' 94
-33.07
-7.88
-0.09
6.17
13.39
12.96
13.15
17.01
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
3,372
37.83 3,372
12.6
22 Aug' 08
-39.96
-8.53
1.27
8.47
19.58
19.03
19.69
18.56
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,135
221.10 3,135
15.4
09 Jul' 98
-31.2
-8.42
-1.52
5.48
11.95
12.12
12.60
16.18
Risky
Not Good
Equity - Thematic Fund - Other
2,190
6.89 2,190
-25.98
15 Jan' 19
-36.65
0
0
0
-16.46
0.00
0.00
0.00
Risky
NA
Equity - Mid Cap Fund
1,832
61.61 1,832
12.7
28 Oct' 04
-34.74
-10.03
-2.23
8.03
17.00
14.43
13.87
13.73
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,746
42.98 1,746
9.61
30 Mar' 04
2.67
6.04
7.28
9.31
9.87
10.09
9.97
9.93
Very Good
Not Good
Equity - Large Cap Fund
1,638
6.90 1,638
-15.75
10 Jan' 18
-35.6
0
0
0
-2.24
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,474
12.39 1,474
4.27
05 Dec' 14
-9.29
1.09
4.03
0
7.54
7.78
6.34
0.00
Very Good
NA
ETFs - Index
1,373
85.38 1,373
6.2
20 Mar' 13
-28.38
-2.29
-0.12
0
12.35
10.66
10.35
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
1,191
9.86 1,191
-3.28
13 Jul' 18
-7.36
0
0
0
-1.14
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
1,153
17.31 1,153
4.65
18 Oct' 07
-30.02
-10.58
-3.37
5.48
12.53
12.75
13.47
12.61
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
1,142
31.37 1,142
8.23
31 Aug' 05
-39.35
-12.31
-5.66
0.67
8.17
7.71
8.77
8.59
Risky
Very Good
Equity - Sectoral Fund - Consumption
939
7.81 939
-11.09
11 Apr' 18
-22.73
0
0
0
-0.33
0.00
0.00
0.00
NA
NA
ETFs - Other
813
90.42 813
-53.85
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Other
800
171.73 800
-50.77
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
788
7.03 788
-21.31
11 Oct' 18
-33.81
0
0
0
-7.41
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty Next 50
649
18.06 649
6.37
25 Jun' 10
-27.04
-6.21
1.27
6.9
11.41
14.68
15.18
9.40
Somewhat Good
NA
Equity - Large Cap Fund
616
9.82 616
-0.76
11 Aug' 17
-11.55
0
0
0
2.40
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Service Industry
597
40.24 597
10.2
30 Nov' 05
-29.74
-7.56
-2.12
9.58
16.28
15.13
15.23
15.26
Risky
Not Good
Equity - Thematic Fund - MNC
595
7.82 595
-25.29
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
571
22.02 571
7.53
28 May' 09
-28.23
-5.87
-1.39
4.77
10.44
10.76
11.76
9.57
Somewhat Good
Not Good
Index Funds - Nifty
565
78.63 565
12.2
26 Feb' 02
-28.59
-3.04
-0.34
4.51
10.37
10.13
10.70
13.21
Somewhat Good
NA
Equity - Large Cap Fund
560
7.25 560
-11.07
17 Jul' 17
-34.39
0
0
0
-0.20
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
529
7.59 529
-8.85
15 Jun' 17
-27.54
0
0
0
-1.43
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
527
203.59 527
15.4
31 Mar' 99
-15.46
2.39
5.19
13.45
18.60
18.37
17.98
21.74
Very Good
Not Good
Equity - Sectoral Fund - Consumption
491
7.90 491
-19.64
12 Apr' 19
0
0
0
0
-18.73
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
488
7.01 488
-14.56
06 Feb' 18
-27.57
0
0
0
-1.76
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
431
7.84 431
-12.7
20 Aug' 18
-18.25
0
0
0
2.37
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Technology
388
43.61 388
7.71
03 Mar' 00
-26.19
3.35
1.74
9.92
19.29
16.85
15.82
17.66
Very Good
Very Good
Equity - Sectoral Fund - Consumption
260
8.10 260
-10.45
04 May' 18
-19.34
0
0
0
-3.92
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
190
7.29 190
-11.06
18 Sep' 17
-30.52
0
0
0
-0.95
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
153
12.65 153
5.85
08 Dec' 15
0
4.49
0
0
7.45
7.30
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
153
12.44 153
6.32
05 Aug' 16
3.56
6.07
0
0
7.29
7.29
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
152
11.04 152
1.8
16 May' 14
-34.61
-10.31
-1.93
0
6.21
9.67
4.82
0.00
Risky
Not Good
Equity - Large Cap Fund
139
8.53 139
-5.76
25 Oct' 17
-23.72
0
0
0
5.46
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
125
7.86 125
-12.37
17 Jul' 18
-22.85
0
0
0
-1.85
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
119
12.06 119
5.63
09 Sep' 16
3.31
5.38
0
0
6.68
6.92
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
88
12.80 88
6.19
13 Jan' 16
1.58
5.52
0
0
7.76
7.65
0.00
0.00
NA
NA
ETFs - Index
78
69.83 78
-1.37
04 Jul' 17
-21.26
0
0
0
4.47
0.00
0.00
0.00
Very Good
NA
ETFs - Index
68
107.84 68
-14.89
09 May' 18
-29.17
0
0
0
-0.38
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Sensex
59
8.68 59
-4.57
21 Sep' 17
-26.18
0
0
0
5.87
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
48
11.63 48
4.66
17 Oct' 16
2.36
4.4
0
0
5.65
5.89
0.00
0.00
NA
NA
Equity - ELSS
43
7.25 43
-13.12
23 Mar' 18
-29.94
0
0
0
2.18
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
41
11.20 41
5.76
21 Feb' 18
4.55
0
0
0
8.51
0.00
0.00
0.00
NA
NA
ETFs - Index
39
20.60 39
-21.1
23 Aug' 18
-26.46
0
0
0
-33.56
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
35
8.48 35
-11.49
28 Nov' 18
-20
0
0
0
2.17
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
34
11.78 34
5.14
08 Nov' 16
3.4
5.05
0
0
5.82
6.12
0.00
0.00
NA
NA
ETFs - Other
28
44.26 28
-3.15
04 Jul' 16
-34.51
-9.58
0
0
3.25
1.88
0.00
0.00
Risky
NA
ETFs - Index
25
295.09 25
13.6
10 Jan' 03
-26.29
-0.42
1.24
4.52
10.05
9.62
9.90
11.86
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
22
6.51 22
-58.59
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
12
43.44 12
4.9
17 Jun' 16
-24.64
2.61
0
0
13.43
12.47
0.00
0.00
Somewhat Good
NA
ETFs - Index
12
88.54 12
8.38
20 Aug' 13
-28.15
-2.97
0.45
0
12.28
11.53
10.41
0.00
Somewhat Good
NA
ETFs - Index
8
44.09 8
-87.97
24 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar