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ICICI Prudential Mutual Fund

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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
ICICI Prudential Balanced Advantage Fund
 Hybrid - Balanced Advantage
29,033
 35.22 29,033
10.7
30 Dec' 06
5.29
10.22
10.9
12.27
14.86
12.69
13.20
12.63
Very Good
Very Good
ICICI Pru Equity & Debt Fund
 Hybrid - Aggressive Hybrid Fund
26,129
 131.49 26,129
14.1
03 Nov' 99
4.16
12.65
13.33
13.9
16.97
13.72
14.35
15.68
Very Good
Very Good
ICICI Prudential Bluechip Fund
 Equity - Large Cap Fund
21,846
 41.34 21,846
13.8
23 May' 08
3.4
13.36
12.08
12.83
19.19
15.48
16.06
16.28
Very Good
Very Good
ICICI Prudential Value Discovery Fund
 Equity - Value Fund
16,503
 140.77 16,503
19.6
16 Aug' 04
-1.45
8.17
12.63
13.7
26.36
19.01
19.82
19.21
Very Good
Somewhat Good
ICICI Prudential Long Term Equity Fund (Tax Saving)
 Equity - ELSS
6,273
 372.32 6,273
20.1
19 Aug' 99
5.7
11.88
12.63
12.69
21.25
15.03
16.09
20.61
Somewhat Good
Not Good
ICICI Prudential Multicap Fund
 Equity - Multi Cap Fund
3,632
 285.90 3,632
14.6
01 Oct' 94
4.86
12.65
13.49
12.18
18.19
13.17
14.63
18.24
Somewhat Good
Somewhat Good
ICICI Prudential Large & Mid Cap Fund
 Equity - Large & Mid Cap Fund
3,075
 314.42 3,075
18
09 Jul' 98
-0.63
11.2
9.75
11.27
16.05
12.63
14.34
17.16
Risky
Somewhat Good
ICICI Prudential Banking & Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
3,068
 64.40 3,068
18.9
22 Aug' 08
7.89
21.71
18.22
16.93
25.12
20.07
20.87
20.72
Somewhat Good
Somewhat Good
ICICI Prudential Value Fund - Series 19
 Equity - Large Cap Fund
1,912
 10.13 1,912
0.96
10 Jan' 18
4.43
0
0
0
2.91
0.00
0.00
0.00
NA
NA
ICICI Prudential Equity Savings Fund
 Hybrid - Equity Savings
1,742
 13.75 1,742
7.41
05 Dec' 14
6.75
8.86
0
0
7.89
8.61
0.00
0.00
Very Good
NA
ICICI Prudential Midcap Fund
 Equity - Mid Cap Fund
1,683
 92.09 1,683
16.5
28 Oct' 04
-8.97
11.57
15.21
12.14
22.88
14.27
14.95
14.15
Risky
Not Good
ICICI Prudential India Opportunities Fund
 Equity - Thematic Fund - Other
1,661
 10.27 1,661
8.16
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ICICI Prudential Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
1,626
 42.61 1,626
10
30 Mar' 04
7.01
9.82
10.75
9.77
11.05
10.08
10.16
9.95
Very Good
Not Good
ICICI Prudential Pharma Healthcare and Diagnostics (...
 Equity - Sectoral Fund - Pharma & Health Care
1,503
 9.61 1,503
-4.58
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
1,247
 49.40 1,247
12.3
31 Aug' 05
-4.95
10.32
8.36
6.43
12.21
9.15
9.38
9.29
Risky
Very Good
ICICI Prudential Manufacture in India Fund
 Equity - Thematic Fund - Other
1,217
 10.05 1,217
0.83
11 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Bharat Consumption Fund - Series 1
 Equity - Sectoral Fund - Consumption
941
 10.06 941
0.54
11 Apr' 18
1.21
0
0
0
1.66
0.00
0.00
0.00
NA
NA
ICICI Prudential Exports and Services Fund
 Equity - Sectoral Fund - Service Industry
783
 53.81 783
13.3
30 Nov' 05
-5.61
7.02
13.59
14.42
20.63
15.15
16.18
15.66
Risky
Not Good
ICICI Prudential Focused Equity Fund
 Equity - Focused Fund
669
 29.48 669
11.4
28 May' 09
3.62
10.23
9.18
10.19
12.06
11.69
13.09
10.98
Very Good
Not Good
ICICI Prudential Bharat Consumption Fund
 Equity - Sectoral Fund - Consumption
626
 9.76 626
-21.31
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ICICI Prudential Value Fund - Series 16
 Equity - Large Cap Fund
618
 10.67 618
3.73
11 Aug' 17
3.59
0
0
0
0.89
0.00
0.00
0.00
NA
NA
ICICI Prudential Value Fund - Series 15
 Equity - Large Cap Fund
611
 10.62 611
3.33
17 Jul' 17
5.36
0
0
0
-0.33
0.00
0.00
0.00
NA
NA
ICICI Prudential FMCG Fund
 Equity - Sectoral Fund - Consumption
554
 238.85 554
17.1
31 Mar' 99
4.6
14.07
13.99
18.23
21.82
18.06
19.52
22.05
Very Good
Not Good
ICICI Prudential Value Fund - Series 14
 Equity - Large Cap Fund
543
 10.52 543
2.67
15 Jun' 17
2.24
0
0
0
-3.16
0.00
0.00
0.00
NA
NA
ICICI Prudential Value Fund - Series 20
 Equity - Large Cap Fund
511
 9.68 511
-2.51
06 Feb' 18
-2.22
0
0
0
-3.00
0.00
0.00
0.00
NA
NA
ICICI Prudential Technology Fund
 Equity - Sectoral Fund - TECk
476
 58.17 476
9.59
03 Mar' 00
10.17
12.03
14.33
16.75
25.22
15.55
16.48
17.31
Somewhat Good
Very Good
ICICI Prudential Nifty Next 50 Index Fund
 Index Funds - Nifty Next 50
445
 23.19 445
9.91
25 Jun' 10
-9.59
10.9
12.05
0
13.25
16.16
16.81
0.00
Somewhat Good
NA
ICICI Prudential Bharat Consumption Fund - Series 4
 Equity - Sectoral Fund - Consumption
405
 9.51 405
-6.52
20 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
ICICI Prudential Nifty Index Fund
 Index Funds - Nifty
372
 109.80 372
14.9
26 Feb' 02
7.1
13.31
10.02
10.02
14.29
10.40
12.28
13.76
Somewhat Good
NA
ICICI Prudential Value Fund - Series 9
 Equity - Large Cap Fund
294
 12.15 294
7.95
01 Nov' 16
1.93
0
0
0
6.26
0.00
0.00
0.00
NA
NA
ICICI Prudential Bharat Consumption Fund - Series 2
 Equity - Sectoral Fund - Consumption
283
 9.80 283
-1.92
04 May' 18
-0.61
0
0
0
-1.11
0.00
0.00
0.00
NA
NA
ICICI Prudential Smallcap Fund
 Equity - Small cap Fund
255
 24.07 255
7.87
18 Oct' 07
-14.13
8.03
9.59
11
16.52
13.86
14.71
13.70
Risky
Not Good
ICICI Prudential Value Fund - Series 17
 Equity - Large Cap Fund
197
 10.39 197
2.32
18 Sep' 17
0.58
0
0
0
-2.92
0.00
0.00
0.00
NA
NA
ICICI Prudential Dividend Yield Equity Fund
 Equity - Dividend Yield Fund
189
 16.40 189
10.4
16 May' 14
-6.61
12.07
10.4
0
9.65
12.91
9.94
0.00
Somewhat Good
Not Good
ICICI Prudential Multiple Yield Fund - Series 10 - P...
 Hybrid - Balanced Hybrid Fund
147
 12.88 147
7.62
08 Dec' 15
8.6
7.84
0
0
7.37
7.86
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...
 Hybrid - Balanced Hybrid Fund
145
 12.17 145
7.3
05 Aug' 16
8.27
0
0
0
6.95
0.00
0.00
0.00
NA
NA
ICICI Prudential Value Fund - Series 10
 Equity - Large Cap Fund
144
 11.17 144
4.81
09 Jan' 17
-5.26
0
0
0
-1.69
0.00
0.00
0.00
NA
NA
ICICI Prudential Value Fund - Series 11
 Equity - Large Cap Fund
140
 11.89 140
7.79
27 Jan' 17
-2.86
0
0
0
4.60
0.00
0.00
0.00
NA
NA
ICICI Prudential Value Fund - Series 18
 Equity - Large Cap Fund
135
 11.16 135
7.27
25 Oct' 17
6.29
0
0
0
5.28
0.00
0.00
0.00
NA
NA
ICICI Prudential Bharat Consumption Fund - Series 3
 Equity - Sectoral Fund - Consumption
126
 10.16 126
1.91
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...
 Hybrid - Balanced Hybrid Fund
113
 11.84 113
6.48
09 Sep' 16
6.86
0
0
0
6.34
0.00
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 10 - P...
 Hybrid - Balanced Hybrid Fund
84
 12.79 84
7.63
13 Jan' 16
8.67
8.4
0
0
7.59
8.26
0.00
0.00
NA
NA
ICICI Prudential India Recovery Fund - Series 5
 Equity - Large Cap Fund
77
 13.78 77
11.2
13 May' 16
5.67
11.28
0
0
8.64
10.51
0.00
0.00
NA
NA
ICICI Prudential Value Fund - Series 4
 Equity - Large Cap Fund
76
 21.15 76
16.1
08 May' 14
-7.56
9.27
16.16
0
9.35
10.83
11.72
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 7 - Pl...
 Hybrid - Balanced Hybrid Fund
53
 13.81 53
7.1
05 Sep' 14
8.74
6.79
0
0
6.01
6.14
0.00
0.00
NA
NA
ICICI Prudential R.I.G.H.T Fund
 Equity - ELSS
47
 41.10 47
15.8
26 Sep' 09
-2.28
13.23
14.7
15.97
18.56
19.31
21.20
16.56
NA
NA
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...
 Hybrid - Balanced Hybrid Fund
46
 11.49 46
5.52
17 Oct' 16
5.9
0
0
0
5.14
0.00
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 6 - Pl...
 Hybrid - Balanced Hybrid Fund
46
 14.93 46
8.29
08 May' 14
5.74
7.35
0
0
6.79
7.14
8.11
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 8 - Pl...
 Hybrid - Balanced Hybrid Fund
43
 13.27 43
6.45
10 Nov' 14
7.36
6.49
0
0
5.96
6.12
0.00
0.00
NA
NA
ICICI Prudential Long Term Wealth Enhancement Fund
 Equity - ELSS
41
 10.58 41
5
23 Mar' 18
0.95
0
0
0
1.69
0.00
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 8 - Pl...
 Hybrid - Balanced Hybrid Fund
40
 13.14 40
6.37
17 Dec' 14
7.09
5.98
0
0
5.27
5.52
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 7 - Pl...
 Hybrid - Balanced Hybrid Fund
39
 13.59 39
6.88
09 Oct' 14
6.84
6.16
0
0
5.50
5.79
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 14 -Pl...
 Hybrid - Balanced Hybrid Fund
38
 10.83 38
6.65
21 Feb' 18
8.08
0
0
0
7.10
0.00
0.00
0.00
NA
NA
ICICI Prudential Bharat Consumption Fund - Series 5
 Equity - Sectoral Fund - Consumption
33
 10.29 33
6.25
28 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 7 - Pl...
 Hybrid - Balanced Hybrid Fund
33
 14.08 33
7.35
24 Jul' 14
6.67
6.4
0
0
6.21
6.45
0.00
0.00
NA
NA
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...
 Hybrid - Balanced Hybrid Fund
32
 11.54 32
5.83
08 Nov' 16
5.58
0
0
0
5.12
0.00
0.00
0.00
NA
NA
ICICI Prudential Sensex Index Fund
 Index Funds - Sensex
14
 11.73 14
10.1
21 Sep' 17
8.11
0
0
0
8.58
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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