List of ICICI Prudential Mutual Funds India


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
27,468
36.07 27,468
10.6
30 Dec' 06
6.43
7.53
8.76
11.16
14.88
12.53
13.04
12.55
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
23,288
131.44 23,288
13.8
03 Nov' 99
0.59
7.44
9.31
12.27
17.11
13.85
14.12
15.62
Very Good
Very Good
Equity - Large Cap Fund
21,673
41.62 21,673
13.4
23 May' 08
-0.62
8.54
8.68
10.64
18.66
15.26
15.74
15.65
Somewhat Good
Very Good
Equity - Value Fund
14,959
138.88 14,959
19
16 Aug' 04
-8.6
3.31
6.28
11.76
25.63
18.89
19.38
18.87
Very Good
Not Good
Equity - ELSS
5,965
364.42 5,965
19.6
19 Aug' 99
-2.91
6.09
7.36
10.51
21.21
15.12
15.48
20.20
Somewhat Good
Not Good
Equity - Multi Cap Fund
3,991
283.75 3,991
14.3
01 Oct' 94
-3.96
6.22
9.2
9.93
18.06
13.15
14.13
17.91
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
3,457
316.47 3,457
17.7
09 Jul' 98
-2.58
5.45
6.51
9.52
15.90
12.52
13.72
16.90
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
3,102
63.22 3,102
18.1
22 Aug' 08
7.28
11.51
14.25
13.59
24.64
19.83
20.61
19.93
Somewhat Good
Somewhat Good
Equity - Thematic Fund - Other
1,837
9.85 1,837
-2.18
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
1,718
9.84 1,718
-0.95
10 Jan' 18
-1.3
0
0
0
3.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,648
91.54 1,648
16
28 Oct' 04
-4.49
5.56
7.96
10.4
23.24
14.46
14.78
13.99
Risky
Not Good
Hybrid - Conservative Hybrid Fund
1,640
43.62 1,640
9.98
30 Mar' 04
8.1
7.93
9.44
9.51
10.84
10.06
10.10
9.93
Very Good
Not Good
Hybrid - Equity Savings
1,530
14.10 1,530
7.42
05 Dec' 14
7.31
6.72
0
0
7.91
8.42
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
1,331
9.69 1,331
-2.6
13 Jul' 18
-10.19
0
0
0
-7.89
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1,089
49.25 1,089
12
31 Aug' 05
-0.51
5.52
4.66
4.78
12.21
8.65
9.26
9.07
Risky
Very Good
Equity - Thematic Fund - Other
1,079
10.11 1,079
1.16
11 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
900
10.20 900
1.38
11 Apr' 18
0.59
0
0
0
0.85
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Service Industry
708
55.37 708
13.2
30 Nov' 05
-7.55
4.39
6.8
12.76
20.84
15.10
15.93
15.54
Risky
Not Good
Equity - Thematic Fund - MNC
653
10.28 653
10.9
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
635
28.79 635
10.8
28 May' 09
-8.98
3.79
5.3
7.65
11.51
11.44
12.72
10.49
Somewhat Good
Not Good
Equity - Large Cap Fund
610
10.90 610
4.16
11 Aug' 17
3.32
0
0
0
2.43
0.00
0.00
0.00
NA
NA
Index Funds - Nifty Next 50
582
24.29 582
10.1
25 Jun' 10
-6.11
6.59
9.68
8.9
12.47
15.71
16.32
9.49
Somewhat Good
NA
Equity - Large Cap Fund
570
10.57 570
2.57
17 Jul' 17
4.24
0
0
0
1.78
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
548
10.02 548
0.45
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
522
10.42 522
1.83
15 Jun' 17
0.39
0
0
0
-1.45
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
496
241.26 496
16.8
31 Mar' 99
0.11
10.59
11.68
15.05
21.89
18.22
18.98
22.01
Very Good
Not Good
Equity - Large Cap Fund
474
9.48 474
-3.23
06 Feb' 18
-2.77
0
0
0
-1.84
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - TECk
450
59.40 450
9.53
03 Mar' 00
-3.52
15.48
8.66
14.75
25.87
16.06
16.36
17.63
Very Good
Very Good
Equity - Small cap Fund
413
24.37 413
7.75
18 Oct' 07
-1.34
2.27
5.46
9.44
16.63
13.52
14.34
13.33
Risky
Not Good
Index Funds - Nifty
394
109.22 394
14.6
26 Feb' 02
0.91
9.03
7.17
7.8
14.23
10.28
11.69
13.57
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
387
9.95 387
-0.46
20 Aug' 18
1.02
0
0
0
-0.81
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
271
12.04 271
6.63
01 Nov' 16
1.01
0
0
0
5.96
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
264
9.59 264
-2.97
04 May' 18
-4.39
0
0
0
-2.43
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
190
10.48 190
2.36
18 Sep' 17
3.87
0
0
0
-0.15
0.00
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
167
15.49 167
8.51
16 May' 14
-10.67
3.68
5.08
0
8.40
11.97
7.49
0.00
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
149
13.20 149
7.6
08 Dec' 15
7.4
6.62
0
0
7.47
7.60
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
148
12.54 148
7.5
05 Aug' 16
8.1
7.2
0
0
7.12
7.10
0.00
0.00
NA
NA
Equity - Large Cap Fund
135
11.06 135
3.8
09 Jan' 17
-3.32
0
0
0
-1.79
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
135
12.15 135
7.62
27 Jan' 17
1.84
0
0
0
4.36
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
134
11.40 134
7.1
25 Oct' 17
7.34
0
0
0
6.64
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
120
10.27 120
2.28
17 Jul' 18
0.29
0
0
0
-1.56
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
116
12.21 116
6.8
09 Sep' 16
7.11
6.88
0
0
6.41
6.88
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
86
13.09 86
7.56
13 Jan' 16
8.09
6.98
0
0
7.78
7.95
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
11.83 47
5.9
17 Oct' 16
6.58
0
0
0
5.36
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
43
13.47 43
6.31
10 Nov' 14
5.73
5.32
0
0
6.02
6.06
0.00
0.00
NA
NA
Equity - ELSS
41
39.07 41
14.6
26 Sep' 09
-10.04
6.32
8.14
13.2
17.69
18.82
20.51
15.97
NA
NA
Hybrid - Balanced Hybrid Fund
41
13.36 41
6.27
17 Dec' 14
6.2
4.61
0
0
5.44
5.45
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
40
11.21 40
7.48
21 Feb' 18
9.37
0
0
0
8.20
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
39
13.78 39
6.68
09 Oct' 14
5.76
4.92
0
0
5.60
5.72
0.00
0.00
NA
NA
Equity - ELSS
38
10.71 38
4.67
23 Mar' 18
3.08
0
0
0
1.63
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
11.88 33
6.18
08 Nov' 16
7.12
0
0
0
5.43
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
32
10.58 32
7.15
28 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Index Funds - Sensex
28
11.83 28
8.75
21 Sep' 17
2.87
0
0
0
7.41
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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