ICICI Prudential Mutual Fund


Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Hybrid - Aggressive Hybrid Fund
28,633
129.46 28,633
14.6
03 Nov' 99
4.99
10.63
18.82
15.33
14.42
12.81
14.15
15.45
Very Good
Hybrid - Balanced Advantage
28,547
34.10 28,547
11.1
30 Dec' 06
6.82
8.7
15.23
13.21
12.61
12.91
13.29
12.74
Somewhat Good
Equity - Large Cap Fund
18,747
42.22 18,747
15
23 May' 08
10.15
11.31
18.53
15.06
20.54
15.68
16.25
18.09
Very Good
Equity - Value Fund
16,659
150.53 16,659
21.3
16 Aug' 04
7.32
7.67
24.56
18.78
23.48
17.97
20.00
19.83
Very Good
Equity - ELSS
5,522
375.45 5,522
21
19 Aug' 99
12.72
10.33
21.44
16.41
17.97
13.72
16.32
20.80
Very Good
Equity - Large & Mid Cap Fund
3,142
319.95 3,142
18.8
09 Jul' 98
2.61
10.39
17.11
13.06
13.71
12.12
14.70
17.26
Somewhat Good
Equity - Multi Cap Fund
2,888
296.95 2,888
15.2
01 Oct' 94
10.85
11.37
20.84
14.49
14.85
12.31
14.67
18.42
Very Good
Equity - Sectoral Fund - Banks & Financial Services
2,756
63.36 2,756
20.2
22 Aug' 08
1.85
16.87
27.16
19.52
27.17
20.01
20.68
23.36
Very Good
Hybrid - Equity Savings
2,494
13.06 2,494
7.43
05 Dec' 14
4.49
8.23
0
0
8.77
8.20
0.00
0.00
Very Good
Equity - Large Cap Fund
1,752
9.58 1,752
-7.23
10 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Conservative Hybrid Fund
1,646
40.56 1,646
10.2
30 Mar' 04
4.87
9.36
12.44
9.88
10.02
9.72
10.04
9.97
Somewhat Good
Equity - Mid Cap Fund
1,535
98.22 1,535
17.9
28 Oct' 04
6.2
9.43
28.94
17.25
19.45
12.84
14.50
14.26
Not Good
Equity - Sectoral Fund - Infrastructure
1,387
49.79 1,387
13.1
31 Aug' 05
-0.92
4.61
17.49
7.64
10.31
9.60
9.07
9.85
Very Good
Equity - Sectoral Fund - Pharma & Health Care
1,199
10.43 1,199
40.3
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Sectoral Fund - Consumption
930
10.18 930
3.17
11 Apr' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Service Industry
734
58.67 734
14.8
30 Nov' 05
10.11
7.22
21.79
17.54
17.18
14.60
16.26
15.75
Not Good
Equity - Large Cap Fund
587
10.69 587
3.44
11 Aug' 17
0
0
0
0
2.58
0.00
0.00
0.00
Equity - Focused Fund
574
31.26 574
13.1
28 May' 09
9.01
9.41
16.4
12.12
12.90
11.75
13.24
12.36
Not Good
Equity - Large Cap Fund
563
10.05 563
-0.09
17 Jul' 17
-0.1
0
0
0
0.05
0.00
0.00
0.00
Equity - Large Cap Fund
512
10.08 512
0.17
15 Jun' 17
-2.51
0
0
0
-1.74
0.00
0.00
0.00
Equity - Large Cap Fund
496
9.68 496
-7.1
06 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
457
251.23 457
18
31 Mar' 99
17.29
13.34
15.4
20.04
18.84
17.03
20.21
21.61
Somewhat Good
Equity - Sectoral Fund - TECk
422
59.29 422
10.1
03 Mar' 00
40.6
11.46
20.62
20.56
19.73
13.84
16.04
16.94
Very Good
Index Funds - Nifty
357
110.53 357
15.6
26 Feb' 02
12.75
10.29
15.2
10.94
11.12
9.90
12.54
14.16
Equity - Mid Cap Fund
288
13.20 288
9.71
07 Oct' 15
1.38
0
0
0
17.81
0.00
0.00
0.00
Equity - Large Cap Fund
282
12.24 282
11.4
01 Nov' 16
5.42
0
0
0
14.88
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
279
9.98 279
-1.04
04 May' 18
0
0
0
0
0.00
0.00
0.00
0.00
Index Funds - Nifty Next 50
265
26.48 265
12.5
25 Jun' 10
6.23
13.12
21.6
0
15.36
16.60
16.89
0.00
Equity - Dividend Yield Fund
200
17.57 200
14.1
16 May' 14
0.12
11.43
0
0
13.77
13.46
0.00
0.00
Very Good
Equity - Large Cap Fund
184
10.03 184
-0.11
18 Sep' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
177
25.91 177
9.08
18 Oct' 07
-3.55
6.92
17.23
13.27
15.46
14.54
15.11
14.87
Not Good
Equity - Large Cap Fund
146
11.86 146
10.9
09 Jan' 17
-3.42
0
0
0
4.46
0.00
0.00
0.00
Equity - Mid Cap Fund
145
14.25 145
13.4
06 Nov' 15
6.76
0
0
0
15.96
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
139
12.28 139
7.92
08 Dec' 15
4.1
0
0
0
7.98
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
138
11.62 138
7.67
05 Aug' 16
5.95
0
0
0
7.45
0.00
0.00
0.00
Equity - Large Cap Fund
137
12.13 137
12.7
27 Jan' 17
3.4
0
0
0
14.54
0.00
0.00
0.00
Equity - Large Cap Fund
130
13.56 130
10.5
28 Aug' 15
-2.29
0
0
0
19.59
10.29
0.00
0.00
Equity - Large Cap Fund
125
10.63 125
7.32
25 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
124
10.28 124
30.7
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
109
11.44 109
7.19
09 Sep' 16
5.26
0
0
0
7.32
0.00
0.00
0.00
Equity - Large Cap Fund
79
21.93 79
19.9
08 May' 14
5.47
8.14
0
0
13.23
12.24
0.00
0.00
Hybrid - Balanced Hybrid Fund
79
12.04 79
7.42
13 Jan' 16
5.1
0
0
0
7.64
0.00
0.00
0.00
Equity - Large Cap Fund
75
13.94 75
15.6
13 May' 16
7.77
0
0
0
11.19
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
72
14.89 72
9.55
07 Apr' 14
3.99
6.36
0
0
7.90
7.82
0.00
0.00
Equity - ELSS
51
44.57 51
18.2
26 Sep' 09
13.86
11.52
24.51
0
20.41
20.00
21.75
0.00
Hybrid - Balanced Hybrid Fund
50
13.25 50
7.38
05 Sep' 14
3.03
5.31
0
0
5.93
5.91
0.00
0.00
Hybrid - Balanced Hybrid Fund
49
15.66 49
10.2
07 Jan' 14
4.76
6.59
0
0
9.08
8.51
0.00
0.00
Hybrid - Balanced Hybrid Fund
44
11.11 44
5.91
17 Oct' 16
3.84
0
0
0
6.04
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
44
14.48 44
9.04
08 May' 14
4.79
6.19
0
0
7.42
7.34
0.00
0.00
Equity - ELSS
41
10.88 41
19.9
23 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
41
16.94 41
23.4
25 Feb' 16
10.73
0
0
0
22.74
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
41
12.65 41
6.43
10 Nov' 14
3.79
5.57
0
0
6.10
6.04
0.00
0.00
Hybrid - Balanced Hybrid Fund
38
12.53 38
6.34
17 Dec' 14
1.38
4.85
0
0
5.64
5.40
0.00
0.00
Hybrid - Balanced Hybrid Fund
37
12.96 37
6.95
09 Oct' 14
2.06
5.16
0
0
5.84
5.77
0.00
0.00
Hybrid - Balanced Hybrid Fund
36
10.25 36
5.22
21 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
31
13.69 31
8.03
24 Jul' 14
3.46
5.6
0
0
6.51
6.51
0.00
0.00
Hybrid - Balanced Hybrid Fund
31
11.08 31
5.96
08 Nov' 16
3.95
0
0
0
6.17
0.00
0.00
0.00
Equity - Large Cap Fund
18
15.45 18
11.5
10 Sep' 14
5.47
9.56
0
0
11.08
10.30
0.00
0.00
Equity - Mid Cap Fund
17
15.06 17
17.1
28 Jan' 16
-0.86
0
0
0
22.21
0.00
0.00
0.00
Index Funds - Sensex
5
11.75 5
18.6
21 Sep' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
1
15.58 1
8.82
21 May' 13
5.12
6.59
10.12
0
9.85
8.70
9.63
0.00
Hybrid - Balanced Hybrid Fund
1
15.59 1
8.87
27 May' 13
5.61
6.97
10.29
0
10.12
9.04
9.74
0.00
*Based on the Fund’s Ranking within its Category
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