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 - Aggressive Hybrid Fund
28,266
123.37 28,266
14.4
03 Nov' 99
5.5
10.89
17.65
15.74
14.26
12.82
14.18
15.44
Not Good
Equity - Large Cap Fund
17,496
39.88 17,496
14.6
23 May' 08
10.89
10.97
17.08
15.58
20.59
15.69
16.19
18.26
Good
Equity - Value Fund
16,130
143.48 16,130
21.1
16 Aug' 04
7.34
7.9
22.75
20.14
23.25
18.00
19.94
19.85
Good
Equity - ELSS
5,258
356.69 5,258
20.8
19 Aug' 99
10.65
10.45
19.66
17.05
17.74
13.72
16.45
20.84
Good
Equity - Large & Mid Cap Fund
3,050
304.98 3,050
18.6
09 Jul' 98
3.54
9.92
16.07
13.51
13.57
12.18
14.82
17.33
Good
Equity - Multi Cap Fund
2,753
273.87 2,753
14.9
01 Oct' 94
7.21
10.76
18.72
14.68
14.54
12.35
14.76
18.49
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
2,561
58.86 2,561
19.6
22 Aug' 08
1.7
15.72
22.31
19.1
27.32
19.99
20.51
23.61
Somewhat Good
Equity - Large Cap Fund
1,737
9.26 1,737
-13.47
10 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
1,461
93.90 1,461
17.7
28 Oct' 04
5.98
10.79
27
17.87
19.19
12.89
14.35
14.22
Not Good
Equity - Sectoral Fund - Infrastructure
1,397
46.81 1,397
12.7
31 Aug' 05
-0.62
5.02
15.32
7.95
10.33
9.61
8.96
9.90
Good
Equity - Sectoral Fund - Consumption
908
9.96 908
-1.41
11 Apr' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Service Industry
702
56.50 702
14.7
30 Nov' 05
6.17
8.98
23.23
18.39
16.90
14.66
16.20
15.70
Somewhat Good
Equity - Large Cap Fund
572
9.96 572
-0.42
11 Aug' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Focused Fund
551
29.40 551
12.5
28 May' 09
9.5
8.75
15.12
12.51
12.86
11.72
13.14
12.27
Not Good
Equity - Large Cap Fund
543
9.60 543
-3.94
17 Jul' 17
0
0
0
0
-4.38
0.00
0.00
0.00
Equity - Large Cap Fund
509
9.82 509
-1.63
15 Jun' 17
1.41
0
0
0
-1.95
0.00
0.00
0.00
Equity - Large Cap Fund
490
9.33 490
-14.06
06 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
415
226.52 415
17.5
31 Mar' 99
8.82
12.4
14.87
21.88
18.55
17.03
20.33
21.56
Somewhat Good
Equity - Sectoral Fund - TECk
391
56.87 391
9.91
03 Mar' 00
39.4
12.81
22.36
22.1
19.11
13.85
16.12
16.92
Good
Index Funds - Nifty
338
106.10 338
15.5
26 Feb' 02
12.71
8.93
13.54
11.17
10.95
10.00
12.66
14.20
Equity - Mid Cap Fund
278
12.75 278
9.08
07 Oct' 15
4.32
0
0
0
18.42
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
278
9.85 278
-6.66
04 May' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
265
11.54 265
8.67
01 Nov' 16
2.26
0
0
0
14.99
0.00
0.00
0.00
Index Funds - Nifty Next 50
246
24.41 246
11.7
25 Jun' 10
7.54
13.14
19.56
0
15.40
16.59
16.68
0.00
Equity - Dividend Yield Fund
198
16.68 198
13
16 May' 14
0.79
11.85
0
0
13.93
13.38
0.00
0.00
Good
Equity - Large Cap Fund
182
9.67 182
-3.9
18 Sep' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
163
24.30 163
8.59
18 Oct' 07
-2.73
6.33
16.44
14.17
15.56
14.58
15.06
14.93
Not Good
Equity - Mid Cap Fund
141
13.56 141
11.9
06 Nov' 15
6.06
0
0
0
16.13
0.00
0.00
0.00
Equity - Large Cap Fund
140
11.09 140
6.98
09 Jan' 17
-4.94
0
0
0
4.14
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
137
12.06 137
7.4
08 Dec' 15
4.36
0
0
0
8.07
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
135
11.49 135
7.33
05 Aug' 16
5.98
0
0
0
7.48
0.00
0.00
0.00
Equity - Large Cap Fund
133
11.34 133
8.84
27 Jan' 17
2.95
0
0
0
14.88
0.00
0.00
0.00
Equity - Large Cap Fund
121
10.29 121
3.93
25 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
107
11.31 107
6.81
09 Sep' 16
5.17
0
0
0
7.38
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
77
11.83 77
6.88
13 Jan' 16
5.09
0
0
0
7.69
0.00
0.00
0.00
Equity - Large Cap Fund
76
21.28 76
19.6
08 May' 14
5.41
7.91
0
0
13.33
12.32
0.00
0.00
Equity - Large Cap Fund
73
13.14 73
13.2
13 May' 16
5.7
0
0
0
10.98
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
71
14.73 71
9.43
07 Apr' 14
3.55
6.47
0
0
7.97
7.86
0.00
0.00
Equity - ELSS
49
42.74 49
17.9
26 Sep' 09
11.43
10.81
23.36
0
20.41
20.08
21.66
0.00
Hybrid - Balanced Hybrid Fund
49
12.81 49
6.59
05 Sep' 14
3.24
5.46
0
0
5.91
5.84
0.00
0.00
Hybrid - Balanced Hybrid Fund
48
15.42 48
10
07 Jan' 14
3.95
6.61
0
0
9.15
8.56
0.00
0.00
Hybrid - Balanced Hybrid Fund
44
11.00 44
5.55
17 Oct' 16
3.9
0
0
0
6.12
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
43
14.26 43
8.79
08 May' 14
4.05
6.32
0
0
7.45
7.36
0.00
0.00
Hybrid - Balanced Hybrid Fund
40
12.50 40
6.21
10 Nov' 14
4.02
5.85
0
0
6.13
6.05
0.00
0.00
Equity - Large Cap Fund
40
16.34 40
22.6
25 Feb' 16
10.79
0
0
0
23.28
0.00
0.00
0.00
Equity - ELSS
40
10.53 40
16.7
23 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
38
12.34 38
6.01
17 Dec' 14
1.57
5.03
0
0
5.71
5.38
0.00
0.00
Hybrid - Balanced Hybrid Fund
37
12.82 37
6.78
09 Oct' 14
2.49
5.39
0
0
5.91
5.77
0.00
0.00
Hybrid - Balanced Hybrid Fund
36
10.15 36
3.64
21 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
31
13.36 31
7.51
24 Jul' 14
3.51
5.76
0
0
6.51
6.49
0.00
0.00
Hybrid - Balanced Hybrid Fund
31
10.98 31
5.64
08 Nov' 16
3.91
0
0
0
6.33
0.00
0.00
0.00
Equity - Large Cap Fund
17
14.46 17
10
10 Sep' 14
3.86
8.96
0
0
10.98
9.99
0.00
0.00
Equity - Mid Cap Fund
16
14.43 16
15.9
28 Jan' 16
1.02
0
0
0
23.36
0.00
0.00
0.00
Index Funds - Sensex
4
11.31 4
15.9
21 Sep' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
1
15.50 1
8.84
21 May' 13
4.58
6.44
9.08
0
9.94
8.77
9.36
0.00
Hybrid - Balanced Hybrid Fund
1
15.50 1
8.87
27 May' 13
5.01
6.72
9.1
0
10.20
9.10
9.41
0.00
Equity - Sectoral Fund - Pharma & Health Care
0
9.93 0
-22.62
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Not Good
Equity - Sectoral Fund - Consumption
0
9.99 0
-5.9
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
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