ICICI Prudential Mutual Fund: ICICI Prudential Mutual Fund Returns, NAV, Quality, Expense Ratio (Page 1)

Fund Name	Category Net Assets (Cr.)	NAV (Rs.)	AUM (Cr.)	Returns Since inception	Returns	Is it a Sahi Mutual Fund?
ICICI Prudential Balanced Advantage Fund	Hybrid - Balanced Advantage 28,499	34.96	28,499	10.8 30 Dec' 06	2.38 12.72 12.22 12.19	14.45 12.73 13.24 12.66	Very Good	Very Good
ICICI Pru Equity & Debt Fund	Hybrid - Aggressive Hybrid Fund 25,467	131.99	25,467	14.2 03 Nov' 99	-2.56 14.56 14.81 13.68	16.43 13.43 14.31 15.62	Very Good	Very Good
ICICI Prudential Bluechip Fund	Equity - Large Cap Fund 20,101	41.46	20,101	14 23 May' 08	-1.13 16.52 14.31 12.87	19.45 15.52 16.14 16.58	Somewhat Good	Very Good
ICICI Prudential Value Discovery Fund	Equity - Value Fund 15,702	143.41	15,702	20 16 Aug' 04	-5.06 11.63 17.01 14.4	25.80 18.69 19.93 19.37	Very Good	Somewhat Good
ICICI Prudential Long Term Equity Fund (Tax Saving)	Equity - ELSS 5,614	370.42	5,614	20.2 19 Aug' 99	-1.43 13.82 15.3 12.51	20.53 14.60 16.16 20.64	Somewhat Good	Not Good
ICICI Prudential Multicap Fund	Equity - Multi Cap Fund 3,167	288.03	3,167	14.7 01 Oct' 94	-0.68 15.64 16.39 12.27	17.52 12.85 14.65 18.26	Somewhat Good	Somewhat Good
ICICI Prudential Large & Mid Cap Fund	Equity - Large & Mid Cap Fund 2,851	317.29	2,851	18.1 09 Jul' 98	-6.95 13.25 12.2 10.99	15.60 12.40 14.43 17.17	Risky	Somewhat Good
ICICI Prudential Banking & Financial Services Fund	Equity - Sectoral Fund - Banks & Financial Services 2,604	62.99	2,604	19 22 Aug' 08	-1.26 25.7 23.06 16.78	25.41 20.03 20.90 21.09	Somewhat Good	Somewhat Good
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings 1,845	13.67	1,845	7.53 05 Dec' 14	3.5 10.45 0 0	7.95 8.56 0.00 0.00	Very Good	NA
ICICI Prudential Value Fund - Series 19	Equity - Large Cap Fund 1,770	10.30	1,770	2.48 10 Jan' 18	-2.85 0 0 0	0.62 0.00 0.00 0.00	NA	NA
ICICI Prudential Regular Savings Fund	Hybrid - Conservative Hybrid Fund 1,589	42.34	1,589	10.1 30 Mar' 04	6.13 11.54 11.52 9.85	10.90 9.99 10.12 9.95	Very Good	Not Good
ICICI Prudential Midcap Fund	Equity - Mid Cap Fund 1,518	93.68	1,518	16.8 28 Oct' 04	-13.99 14.1 18.51 12.75	22.11 13.79 14.93 14.21	Risky	Not Good
ICICI Prudential Pharma Healthcare and Diagnostics (...	Equity - Sectoral Fund - Pharma & Health Care 1,462	9.97	1,462	-0.43 13 Jul' 18	0 0 0 0	0.00 0.00 0.00 0.00	Very Good	NA
ICICI Prudential India Opportunities Fund	Equity - Mid Cap Fund 1,385	10.48	1,385	27.7 15 Jan' 19	0 0 0 0	0.00 0.00 0.00 0.00	Risky	NA
ICICI Prudential Manufacture in India Fund	Equity - Thematic Fund - Other 1,192	10.28	1,192	6.26 11 Oct' 18	0 0 0 0	0.00 0.00 0.00 0.00	Somewhat Good	NA
ICICI Prudential Infrastructure Fund	Equity - Sectoral Fund - Infrastructure 1,154	50.58	1,154	12.7 31 Aug' 05	-15.66 12.64 12.92 5.86	11.72 9.09 9.38 9.40	Risky	Very Good
ICICI Prudential Bharat Consumption Fund - Series 1	Equity - Sectoral Fund - Consumption 908	10.10	908	1.05 11 Apr' 18	0 0 0 0	0.00 0.00 0.00 0.00	NA	NA
ICICI Prudential Exports and Services Fund	Equity - Sectoral Fund - Service Industry 806	56.25	806	13.8 30 Nov' 05	-10.16 8.35 12.4 14.82	19.91 14.86 16.23 15.70	Risky	Not Good
ICICI Prudential Focused Equity Fund	Equity - Focused Fund 616	29.86	616	11.8 28 May' 09	-2.32 13.47 11.69 10.03	12.21 11.72 13.18 11.12	Somewhat Good	Not Good
ICICI Prudential Value Fund - Series 16	Equity - Large Cap Fund 581	10.91	581	5.52 11 Aug' 17	-4.86 0 0 0	0.56 0.00 0.00 0.00	NA	NA
ICICI Prudential Value Fund - Series 15	Equity - Large Cap Fund 567	10.75	567	4.37 17 Jul' 17	-5.67 0 0 0	-1.82 0.00 0.00 0.00	NA	NA
ICICI Prudential FMCG Fund	Equity - Sectoral Fund - Consumption 510	236.71	510	17.1 31 Mar' 99	5.53 17.1 14.62 18.66	21.18 17.71 19.66 21.97	Very Good	Not Good
ICICI Prudential Value Fund - Series 14	Equity - Large Cap Fund 505	10.49	505	2.73 15 Jun' 17	-8.08 0 0 0	-4.21 0.00 0.00 0.00	NA	NA
ICICI Prudential Technology Fund	Equity - Sectoral Fund - TECk 480	58.98	480	9.75 03 Mar' 00	15.53 16.16 12.19 17.55	24.25 15.06 16.35 17.00	Somewhat Good	Very Good
ICICI Prudential Value Fund - Series 20	Equity - Large Cap Fund 474	9.71	474	-2.57 06 Feb' 18	-8.71 0 0 0	-4.76 0.00 0.00 0.00	NA	NA
ICICI Prudential Bharat Consumption Fund - Series 4	Equity - Sectoral Fund - Consumption 390	9.59	390	-6.77 20 Aug' 18	0 0 0 0	0.00 0.00 0.00 0.00	NA	NA
ICICI Prudential Nifty Next 50 Index Fund	Index Funds - Nifty Next 50 380	24.28	380	10.7 25 Jun' 10	-10.42 15.87 16.64 0	13.73 16.28 16.96 0.00	Somewhat Good	NA
ICICI Prudential Nifty Index Fund	Index Funds - Nifty 379	109.38	379	15 26 Feb' 02	3.28 15.72 11.97 9.67	13.60 10.17 12.33 13.83	Somewhat Good	NA
ICICI Prudential Value Fund - Series 9	Equity - Large Cap Fund 267	12.23	267	8.76 01 Nov' 16	-9.16 0 0 0	6.68 0.00 0.00 0.00	NA	NA
ICICI Prudential Bharat Consumption Fund - Series 2	Equity - Sectoral Fund - Consumption 267	9.91	267	-1.01 04 May' 18	0 0 0 0	0.00 0.00 0.00 0.00	NA	NA
ICICI Prudential Business Cycle Fund - Series 1	Equity - Mid Cap Fund 259	12.62	259	6.94 07 Oct' 15	-14.5 10.6 0 0	11.09 8.78 0.00 0.00	NA	NA
ICICI Prudential Value Fund - Series 17	Equity - Large Cap Fund 184	10.49	184	3.2 18 Sep' 17	-5.53 0 0 0	-4.33 0.00 0.00 0.00	NA	NA
ICICI Prudential Smallcap Fund	Equity - Small cap Fund 176	24.27	176	8.06 18 Oct' 07	-25.37 8.07 10.64 10.11	16.10 13.97 14.83 13.87	Risky	Not Good
ICICI Prudential Dividend Yield Equity Fund	Equity - Dividend Yield Fund 173	16.55	173	10.9 16 May' 14	-15.03 14.62 0 0	10.32 12.97 0.00 0.00	Somewhat Good	Not Good
ICICI Prudential Business Cycle Fund - Series 2	Equity - Mid Cap Fund 146	13.99	146	10.4 06 Nov' 15	-0.63 14.48 0 0	13.29 13.99 0.00 0.00	NA	NA
ICICI Prudential Multiple Yield Fund - Series 10 - P...	Hybrid - Balanced Hybrid Fund 143	12.75	143	7.64 08 Dec' 15	5.65 8.62 0 0	7.31 7.85 0.00 0.00	NA	NA
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...	Hybrid - Balanced Hybrid Fund 142	12.07	142	7.39 05 Aug' 16	6.71 0 0 0	6.86 0.00 0.00 0.00	NA	NA
ICICI Prudential Value Fund - Series 10	Equity - Large Cap Fund 134	11.12	134	4.92 09 Jan' 17	-10.14 0 0 0	-1.35 0.00 0.00 0.00	NA	NA
ICICI Prudential Value Fund - Series 11	Equity - Large Cap Fund 130	11.74	130	7.71 27 Jan' 17	-10.04 0 0 0	5.61 0.00 0.00 0.00	NA	NA
ICICI Prudential Value Fund - Series 18	Equity - Large Cap Fund 127	11.15	127	7.99 25 Oct' 17	2.6 0 0 0	4.41 0.00 0.00 0.00	NA	NA
ICICI Prudential Bharat Consumption Fund - Series 3	Equity - Sectoral Fund - Consumption 122	10.20	122	2.91 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 111	11.76	111	6.58 09 Sep' 16	5.72 0 0 0	6.32 0.00 0.00 0.00	NA	NA
ICICI Prudential Multiple Yield Fund - Series 10 - P...	Hybrid - Balanced Hybrid Fund 82	12.66	82	7.65 13 Jan' 16	7.43 8.84 0 0	7.46 8.22 0.00 0.00	NA	NA
ICICI Prudential India Recovery Fund - Series 5	Equity - Large Cap Fund 74	13.78	74	11.8 13 May' 16	0 0 0 0	8.94 0.00 0.00 0.00	NA	NA
ICICI Prudential Multiple Yield Fund - Series 6 - Pl...	Hybrid - Balanced Hybrid Fund 72	15.18	72	8.76 07 Apr' 14	3.03 7.66 0 0	7.14 7.46 0.00 0.00	NA	NA
ICICI Prudential Value Fund - Series 4	Equity - Large Cap Fund 71	20.88	71	16.3 08 May' 14	-12.83 10.8 0 0	9.99 11.01 0.00 0.00	NA	NA
ICICI Prudential Multiple Yield Fund - Series 7 - Pl...	Hybrid - Balanced Hybrid Fund 52	13.64	52	7.05 05 Sep' 14	5.91 7.44 0 0	5.88 6.07 0.00 0.00	NA	NA
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...	Hybrid - Balanced Hybrid Fund 45	11.43	45	5.63 17 Oct' 16	4.43 0 0 0	5.11 0.00 0.00 0.00	NA	NA
ICICI Prudential Multiple Yield Fund - Series 6 - Pl...	Hybrid - Balanced Hybrid Fund 45	14.72	45	8.24 08 May' 14	4.22 7.92 0 0	6.85 7.15 0.00 0.00	NA	NA
ICICI Prudential R.I.G.H.T Fund	Equity - ELSS 44	41.35	44	16.1 26 Sep' 09	-3.65 17.2 17.46 16.41	18.96 19.43 21.41 16.67	NA	NA
ICICI Prudential Multiple Yield Fund - Series 8 - Pl...	Hybrid - Balanced Hybrid Fund 42	13.14	42	6.44 10 Nov' 14	5.45 7.09 0 0	5.88 6.08 0.00 0.00	NA	NA
ICICI Prudential India Recovery Fund - Series 4	Equity - Large Cap Fund 41	16.56	41	17.8 25 Feb' 16	-1.94 0 0 0	17.53 18.27 0.00 0.00	NA	NA
ICICI Prudential Multiple Yield Fund - Series 8 - Pl...	Hybrid - Balanced Hybrid Fund 39	12.97	39	6.27 17 Dec' 14	3.82 6.47 0 0	5.18 5.46 0.00 0.00	NA	NA
ICICI Prudential Multiple Yield Fund - Series 7 - Pl...	Hybrid - Balanced Hybrid Fund 38	13.42	38	6.81 09 Oct' 14	3.86 6.66 0 0	5.44 5.75 0.00 0.00	NA	NA
ICICI Prudential Long Term Wealth Enhancement Fund	Equity - ELSS 38	10.44	38	4.36 23 Mar' 18	0 0 0 0	4.61 0.00 0.00 0.00	NA	NA
ICICI Prudential Multiple Yield Fund - Series 14 -Pl...	Hybrid - Balanced Hybrid Fund 38	10.74	38	6.77 21 Feb' 18	5.8 0 0 0	6.23 0.00 0.00 0.00	NA	NA
ICICI Prudential Bharat Consumption Fund - Series 5	Equity - Sectoral Fund - Consumption 32	10.44	32	14.2 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 32	13.93	32	7.35 24 Jul' 14	4.63 7.31 0 0	6.18 6.45 0.00 0.00	NA	NA
ICICI Prudential Multiple Yield Fund - Series 11 -Pl...	Hybrid - Balanced Hybrid Fund 32	11.45	32	5.86 08 Nov' 16	4.32 0 0 0	5.08 0.00 0.00 0.00	NA	NA
ICICI Prudential Business Cycle Fund - Series 3	Equity - Mid Cap Fund 15	13.56	15	10.1 28 Jan' 16	-20.68 11.32 0 0	13.49 11.88 0.00 0.00	NA	NA
ICICI Prudential Sensex Index Fund	Index Funds - Sensex 11	11.71	11	11 21 Sep' 17	5.2 0 0 0	8.19 0.00 0.00 0.00	Somewhat Good	NA
ICICI Prudential Multiple Yield Fund -Series 3 - Pl...	Hybrid - Balanced Hybrid Fund 1	15.53	1	7.82 21 May' 13	1.58 6.55 7.79 0	8.81 8.13 8.65 0.00	NA	NA
ICICI Prudential Multiple Yield Fund -Series 3 - Pl...	Hybrid - Balanced Hybrid Fund 1	15.56	1	7.87 27 May' 13	1.98 6.86 8.24 0	9.10 8.49 8.94 0.00	NA	NA