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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 :
 
Fund Name
|
Category
|
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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