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List of ICICI Prudential Mutual Funds India

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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
ICICI Prudential Balanced Advantage Fund
 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
ICICI Prudential Bluechip Fund
 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
ICICI Prudential Equity & Debt Fund
 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
ICICI Prudential Value Discovery Fund
 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
ICICI Prudential Long Term Equity Fund (Tax Saving)
 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
BHARAT 22 ETF
 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
ICICI Prudential Multicap Fund
 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
ICICI Prudential Large & Mid Cap Fund
 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
ICICI Prudential India Opportunities Fund
 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
ICICI Prudential Banking & Financial Services Fund
 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
ICICI Prudential Value Fund - Series 19
 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
ICICI Prudential Regular Savings Fund
 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
ICICI Prudential Midcap Fund
 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
ICICI Prudential Pharma Healthcare and Diagnostics (...
 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
ICICI Prudential Nifty ETF
 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
ICICI Prudential Equity Savings Fund
 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
ICICI Prudential Smallcap Fund
 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
ICICI Prudential Bharat Consumption Fund - Series 1
 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
ICICI Prudential Nifty Index Fund
 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
ICICI Prudential Nifty Next 50 Index Fund
 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
ICICI Prudential Infrastructure Fund
 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
ICICI Prudential Manufacture in India Fund
 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
ICICI Prudential Focused Equity Fund
 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
ICICI Prudential Value Fund - Series 16
 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
ICICI Prudential Private Banks ETF
 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
ICICI Prudential MNC Fund
 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
ICICI Prudential FMCG Fund
 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
ICICI Prudential Bank ETF
 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
ICICI Prudential Exports and Services Fund
 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
ICICI Prudential Value Fund - Series 15
 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
ICICI Prudential Value Fund - Series 14
 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
ICICI Prudential Value Fund - Series 20
 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
ICICI Prudential Bharat Consumption Fund
 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
ICICI Prudential Bharat Consumption Fund - Series 4
 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
ICICI Prudential Technology Fund
 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
ICICI Prudential Bharat Consumption Fund - Series 2
 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
ICICI Prudential Value Fund - Series 17
 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
ICICI Prudential Multiple Yield Fund - Series 10 - P...
 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
ICICI Prudential Dividend Yield Equity Fund
 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
ICICI Prudential Value Fund - Series 18
 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
ICICI Prudential Sensex Index Fund
 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
ICICI Prudential Bharat Consumption Fund - Series 3
 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
ICICI Prudential Multiple Yield Fund - Series 10 - P...
 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
ICICI Prudential Nifty Low Vol 30 ETF
 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
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...
 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
ICICI Prudential S&P BSE 500 ETF
 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
ICICI Prudential Multiple Yield Fund - Series 14 -Pl...
 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
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...
 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
ICICI Prudential Long Term Wealth Enhancement Fund
 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
ICICI Prudential Bharat Consumption Fund - Series 5
 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
ICICI Prudential Midcap 150 ETF
 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
ICICI Prudential Nifty Next 50 ETF
 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
ICICI Prudential Commodities Fund
 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
ICICI Prudential Sensex ETF
 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
ICICI Prudential Midcap Select ETF
 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
ICICI Prudential Nifty 100 ETF
 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
ICICI Prudential NV20 ETF
 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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