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. 3,33,710 Cr as on 30, Jun 2020. ICICI Prudential Mutual Fund has total of 1189 schemes. Schemes managed by AMC :
List of ICICI Prudential Mutual Funds India as on Jul-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
24,582
36.40 24,582
10
30 Dec' 06
1.59
4.94
6.98
10.82
11.82
12.38
12.48
12.28
Very Good
Very Good
Equity - Large Cap Fund
21,766
39.58 21,766
12
23 May' 08
-6.23
2.2
5.97
10.12
12.60
14.40
14.66
14.26
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
17,423
125.79 17,423
13
03 Nov' 99
-6.68
1.39
6.22
11.31
13.34
13.78
13.37
15.13
Very Good
Very Good
Equity - Value Fund
14,056
139.17 14,056
18
16 Aug' 04
-2.98
0.86
3.89
12.17
15.26
17.72
17.49
18.02
Somewhat Good
Not Good
Equity - ELSS
5,595
344.65 5,595
18.4
19 Aug' 99
-8.74
1.55
4.96
10.33
13.15
14.61
14.07
18.61
Risky
Not Good
ETFs - Other
4,904
25.93 4,904
-11.65
24 Nov' 17
-30.55
0
0
0
-9.19
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
4,869
252.42 4,869
13.3
01 Oct' 94
-13.67
-1.1
4.11
9.42
11.98
12.81
12.71
16.54
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,689
287.65 2,689
16.5
09 Jul' 98
-11.16
-2.06
4.3
8.73
10.86
11.89
12.14
15.82
Somewhat Good
Not Good
Equity - Thematic Fund - Other
2,368
9.10 2,368
-6.11
15 Jan' 19
-13.33
0
0
0
-14.68
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
2,264
49.63 2,264
14.4
22 Aug' 08
-26.42
-5.3
4.95
11.62
17.59
18.34
19.16
17.96
Very Good
Not Good
Equity - Large Cap Fund
1,557
9.03 1,557
-3.98
10 Jan' 18
-11.9
0
0
0
-3.41
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
1,544
46.39 1,544
9.87
30 Mar' 04
6.96
6.53
8.75
9.88
9.65
10.01
9.88
9.92
Very Good
Not Good
Equity - Mid Cap Fund
1,469
82.38 1,469
14.3
28 Oct' 04
-11.6
-3.52
2.53
10.86
14.78
14.27
13.42
13.63
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,460
13.41 1,460
15.8
13 Jul' 18
37.54
0
0
0
8.82
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
1,260
114.25 1,260
9.95
20 Mar' 13
-5.55
4.12
5.64
0
11.63
10.32
9.87
0.00
Somewhat Good
NA
Hybrid - Equity Savings
1,157
14.07 1,157
6.27
05 Dec' 14
0.21
4.3
6.62
0
7.17
7.48
6.44
0.00
Very Good
NA
Equity - Small cap Fund
971
22.16 971
6.44
18 Oct' 07
-12.03
-5.68
1.09
8.48
11.19
12.25
13.04
12.30
Risky
Not Good
Equity - Sectoral Fund - Consumption
855
9.86 855
-0.62
11 Apr' 18
-2.47
0
0
0
-0.45
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
851
104.89 851
13.6
26 Feb' 02
-5.95
3.31
5.37
8.1
9.48
10.02
10.28
13.07
Somewhat Good
NA
Index Funds - Nifty Next 50
769
23.20 769
8.72
25 Jun' 10
-2.77
-1.44
5.44
9.85
11.04
14.16
14.74
9.55
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
744
41.04 744
9.95
31 Aug' 05
-20.43
-6.5
-0.96
3.99
6.96
7.25
8.54
8.40
Risky
Very Good
Equity - Thematic Fund - Other
692
9.55 692
-2.58
11 Oct' 18
-6.83
0
0
0
-7.23
0.00
0.00
0.00
Risky
NA
Equity - Focused Fund
613
29.41 613
10.2
28 May' 09
-0.64
2.48
5.03
8.68
9.88
10.53
11.49
9.50
Somewhat Good
Not Good
Equity - Large Cap Fund
576
10.18 576
0.61
11 Aug' 17
-7.2
0
0
0
1.23
0.00
0.00
0.00
NA
NA
ETFs - Other
558
119.69 558
-26.08
09 Aug' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - MNC
554
10.22 554
2.04
17 Jun' 19
2.4
0
0
0
0.41
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
517
241.66 517
16.1
31 Mar' 99
2.19
4.46
8.66
13.72
17.20
18.25
17.64
21.53
Very Good
Not Good
ETFs - Other
509
219.64 509
-27.78
10 Jul' 19
-28.23
0
0
0
-24.01
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Service Industry
507
52.26 507
12
30 Nov' 05
-7.57
-0.7
2.92
13.09
14.99
15.15
14.92
15.17
Risky
Not Good
Equity - Large Cap Fund
491
9.68 491
-1.08
17 Jul' 17
-11.19
0
0
0
-1.46
-1.21
0.00
0.00
NA
NA
Equity - Large Cap Fund
453
9.69 453
-1.02
15 Jun' 17
-9.44
-1.6
0
0
-2.27
-2.11
0.00
0.00
NA
NA
Equity - Large Cap Fund
416
8.65 416
-5.78
06 Feb' 18
-11.37
0
0
0
-3.24
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
415
9.80 415
-1.59
12 Apr' 19
2.62
0
0
0
-3.64
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
370
9.66 370
-1.8
20 Aug' 18
2.88
0
0
0
2.24
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Technology
354
59.29 354
9.13
03 Mar' 00
3.36
13.65
8.85
14.19
17.19
17.26
15.61
17.56
Very Good
Very Good
Equity - Sectoral Fund - Consumption
271
10.45 271
2.02
04 May' 18
7.4
0
0
0
-1.84
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
157
9.36 157
-2.32
18 Sep' 17
-11.95
0
0
0
-2.40
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
153
13.64 153
6.98
08 Dec' 15
3.81
5.61
0
0
7.06
6.95
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
136
14.14 136
5.78
16 May' 14
-11.85
-6.61
2.81
0
5.18
8.48
4.39
0.00
Risky
Not Good
Equity - Large Cap Fund
117
10.91 117
3.25
25 Oct' 17
-4.72
0
0
0
4.11
0.00
0.00
0.00
NA
NA
Index Funds - Sensex
115
11.54 115
5.22
21 Sep' 17
-3.99
0
0
0
4.47
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
113
9.92 113
-0.4
17 Jul' 18
-2.75
0
0
0
-1.79
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
88
13.49 88
6.87
13 Jan' 16
3.45
6.11
0
0
7.34
7.34
0.00
0.00
NA
NA
ETFs - Index
70
89.13 70
6.56
04 Jul' 17
1.26
5.79
0
0
4.10
5.16
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
48
12.19 48
5.43
17 Oct' 16
4.37
4.8
0
0
5.46
5.48
0.00
0.00
NA
NA
ETFs - Index
47
143.67 47
-1.79
09 May' 18
-5.39
0
0
0
-1.54
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
41
11.78 41
7.08
21 Feb' 18
6.51
0
0
0
7.97
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
34
12.26 34
5.69
08 Nov' 16
4.61
5
0
0
5.66
5.72
0.00
0.00
NA
NA
Equity - ELSS
32
9.40 32
-2.64
23 Mar' 18
-12.4
0
0
0
-0.54
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
31
10.91 31
5.5
28 Nov' 18
4.7
0
0
0
3.16
0.00
0.00
0.00
NA
NA
ETFs - Index
30
58.40 30
-26.36
24 Jan' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
30
26.53 30
-7.28
23 Aug' 18
-2.07
0
0
0
-25.57
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
28
9.59 28
-5.44
15 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
28
393.99 28
15.1
10 Jan' 03
-4.04
5.78
6.83
8.07
9.17
9.61
9.53
11.75
Somewhat Good
NA
ETFs - Other
18
57.20 18
3.1
04 Jul' 16
-11.88
-4.93
0
0
2.18
0.53
0.00
0.00
Risky
NA
ETFs - Index
12
117.68 12
12.2
20 Aug' 13
-5.22
3.2
5.96
0
11.53
11.05
9.88
0.00
Somewhat Good
NA
ETFs - Index
7
54.02 7
10.3
17 Jun' 16
-0.81
8.1
0
0
12.08
11.62
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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