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List of ICICI Prudential Mutual Funds India 2022

ICICI Prudential Mutual Fund AMC was incorporated on 22, Jun 1993, and has an AUM size of Rs. 4,86,424 Cr as on 31, Mar 2022. ICICI Prudential Mutual Fund has total of 1228 schemes. Schemes managed by AMC :
List of ICICI Prudential Mutual Funds India as on May-2022

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
39,761
48.81 39,761
10.8
30 Dec' 06
7.94
10.92
9.69
12.09
13.60
12.22
12.36
12.45
Very Good
Not Good
Equity - Large Cap Fund
31,235
61.42 31,235
13.8
23 May' 08
11.79
12.83
11.68
13.94
16.09
12.87
14.35
14.34
Very Good
Not Good
Equity - Value Fund
23,527
245.32 23,527
19.7
16 Aug' 04
19.19
19.12
12.76
17.94
20.55
15.45
16.85
17.86
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
19,331
218.84 19,331
14.7
03 Nov' 99
21.9
17.52
13.33
16.09
17.70
14.08
14.02
14.32
Very Good
Somewhat Good
Equity - Flexi Cap Fund
11,677
10.08 11,677
1
19 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - ELSS
9,752
543.97 9,752
19.2
19 Aug' 99
10.42
12.4
10.85
15.11
17.59
13.45
14.22
15.70
Very Good
Not Good
ETFs - Other
8,741
48.16 8,741
6.7
24 Nov' 17
27.04
7.69
0
0
11.02
4.01
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Technology
8,478
132.65 8,478
12.3
03 Mar' 00
17.64
31.72
27.01
23.88
27.63
19.69
18.51
17.80
Somewhat Good
Very Good
Equity - Multi Cap Fund
6,551
409.46 6,551
14.4
01 Oct' 94
8.42
11.43
9.9
14.48
17.16
12.60
12.83
14.18
Risky
Not Good
Equity - Thematic Fund - Other
5,269
12.33 5,269
16.9
18 Jan' 21
11.99
0
0
0
20.53
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
4,969
17.30 4,969
7.6
05 Dec' 14
7.45
7.67
7.15
0
8.16
7.41
7.48
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
4,785
17.38 4,785
17.9
15 Jan' 19
21.2
17.88
0
0
28.73
19.20
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
4,704
506.13 4,704
17.9
09 Jul' 98
17.91
15.97
10.96
14.19
16.55
11.84
12.14
13.84
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
4,520
76.39 4,520
15.9
22 Aug' 08
0.73
4.3
6.81
14.3
20.78
15.70
17.77
17.47
Very Good
Not Good
ETFs - Other
3,885
342.29 3,885
4
10 Jul' 19
3.35
0
0
0
22.55
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
3,620
48.42 3,620
11.4
18 Oct' 07
22.99
24.95
13.53
16.44
20.15
12.93
13.20
13.38
Risky
Not Good
ETFs - Index
3,408
175.21 3,408
13
20 Mar' 13
10.43
12.4
12.79
12.31
15.77
11.24
11.61
13.41
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
3,285
54.93 3,285
9.8
30 Mar' 04
6.04
8.56
8.13
9.77
10.62
10.00
10.08
10.04
Very Good
Not Good
Equity - Mid Cap Fund
3,277
146.45 3,277
16.5
28 Oct' 04
9.27
15.77
10.52
18.71
22.13
14.79
14.50
14.58
Risky
Not Good
Equity - Thematic Fund - Other
3,159
9.70 3,159
-26.6
18 Apr' 22
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
3,091
45.56 3,091
12.4
28 May' 09
10.61
14.58
11.01
12.89
15.28
10.93
11.67
11.20
Somewhat Good
Not Good
Index Funds - Nifty
2,907
159.28 2,907
14.7
26 Feb' 02
9.93
11.85
12
12.04
14.14
10.42
10.44
12.01
Somewhat Good
NA
ETFs - Other
2,553
172.20 2,553
3
09 Aug' 19
-1.03
0
0
0
19.56
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
2,392
18.53 2,392
17.3
13 Jul' 18
-5.8
23.87
0
0
29.56
25.78
0.00
0.00
Very Good
NA
ETFs - Index
2,344
294.27 2,344
31.1
17 Aug' 20
12.91
0
0
0
52.48
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
2,160
33.95 2,160
10.8
25 Jun' 10
4.59
12.35
8.02
13.28
16.46
12.98
13.85
12.67
Risky
NA
Equity - Sectoral Fund - Consumption
2,005
14.41 2,005
12.4
12 Apr' 19
16.59
12.99
0
0
18.43
13.63
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
1,902
83.33 1,902
13.5
31 Aug' 05
27.03
17.14
11.15
13.63
15.42
7.77
7.82
9.04
Risky
Somewhat Good
Equity - Thematic Fund - Other
1,440
12.11 1,440
12.5
09 Oct' 20
0.58
0
0
0
17.21
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
1,281
132.26 1,281
12.8
04 Jul' 17
7.64
13.54
0
0
15.43
13.03
0.00
0.00
Very Good
NA
Equity - Thematic Fund - MNC
1,199
17.50 1,199
21
17 Jun' 19
8.76
0
0
0
37.57
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Service Industry
925
87.68 925
14.1
30 Nov' 05
16.12
16.52
10.66
18.21
20.59
15.89
15.43
15.95
Somewhat Good
Not Good
Equity - Dividend Yield Fund
910
25.81 910
12.5
16 May' 14
21.46
15.46
10.15
0
14.32
8.57
8.31
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
908
336.94 908
16.4
31 Mar' 99
20.86
11.61
11.63
12.73
15.72
15.95
16.95
19.08
Risky
Not Good
ETFs - Index
806
592.14 806
16
10 Jan' 03
10.81
12.56
13.47
11.63
13.80
10.32
10.15
11.55
Somewhat Good
NA
Equity - Thematic Fund - Other
788
24.55 788
41.1
15 Oct' 19
15.86
0
0
0
83.76
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
613
16.68 613
15.2
11 Oct' 18
13.78
17.05
0
0
24.66
18.41
0.00
0.00
Very Good
NA
Index Funds - Sensex
525
17.19 525
12.3
21 Sep' 17
10.33
12.2
0
0
16.29
14.08
0.00
0.00
Somewhat Good
NA
ETFs - Other
427
63.41 427
-15.7
24 Jan' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
302
39.58 302
7.1
23 Aug' 18
5.41
13.4
0
0
10.31
-3.43
0.00
0.00
Risky
NA
ETFs - Other
252
157.47 252
17.8
12 Aug' 20
5.41
0
0
0
29.18
0.00
0.00
0.00
Very Good
NA
ETFs - Index
124
105.94 124
21.4
24 Jan' 20
10.93
0
0
0
54.39
0.00
0.00
0.00
Risky
NA
ETFs - Index
109
80.19 109
-3.2
18 May' 21
-3.88
0
0
0
-4.54
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
63
13.33 63
21.9
11 Dec' 20
8.64
0
0
0
25.88
0.00
0.00
0.00
Very Good
NA
ETFs - Index
61
23.04 61
11.3
09 May' 18
-88.98
-46.99
0
0
-1.54
-17.01
0.00
0.00
Somewhat Good
NA
ETFs - Index
57
109.39 57
-16.2
12 Jan' 22
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Other
50
8.81 50
-20.4
02 Nov' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Other
48
9.24 48
-17.2
22 Dec' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
44
90.68 44
16.7
17 Jun' 16
14.01
17.01
17.19
0
21.06
14.89
19.43
0.00
Somewhat Good
NA
ETFs - Index
37
178.84 37
14.9
20 Aug' 13
9.47
12.27
11.95
0
15.81
11.54
11.64
0.00
Somewhat Good
NA
Equity - ELSS
34
15.07 34
10.3
23 Mar' 18
12.3
11.37
0
0
15.82
12.99
0.00
0.00
NA
NA
ETFs - Index
32
389.28 32
7.5
05 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Other
30
9.67 30
-13.7
02 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Other
29
93.16 29
10.9
04 Jul' 16
6.49
12.29
8
0
14.71
5.96
12.02
0.00
Somewhat Good
NA
ETFs - Other
25
67.99 25
-6.1
28 Oct' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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