ICICI Prudential Mutual Fund


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
29,033
35.65 29,033
10.8
30 Dec' 06
7.31
11.1
10.87
12.57
14.87
12.69
13.20
12.64
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
26,129
133.55 26,129
14.2
03 Nov' 99
7.17
13.56
13.08
14.28
16.98
13.72
14.36
15.69
Very Good
Very Good
Equity - Large Cap Fund
21,846
42.30 21,846
14
23 May' 08
7.5
14.92
12.28
13.39
19.21
15.49
16.06
16.29
Very Good
Very Good
Equity - Value Fund
16,503
143.15 16,503
19.7
16 Aug' 04
2.59
9.37
11.98
14.29
26.37
19.02
19.82
19.21
Very Good
Somewhat Good
Equity - ELSS
6,273
379.25 6,273
20.2
19 Aug' 99
10.02
13.11
12.05
13.31
21.27
15.03
16.09
20.61
Somewhat Good
Not Good
Equity - Multi Cap Fund
3,632
292.67 3,632
14.7
01 Oct' 94
9.33
13.8
13.39
12.84
18.21
13.17
14.64
18.24
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
3,075
321.35 3,075
18.1
09 Jul' 98
3.33
12.44
9.85
11.83
16.07
12.64
14.35
17.16
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
3,068
66.77 3,068
19.3
22 Aug' 08
13.94
23.75
18.16
17.85
25.15
20.09
20.88
20.74
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
1,912
10.28 1,912
2.05
10 Jan' 18
6.64
0
0
0
3.22
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,742
13.83 1,742
7.54
05 Dec' 14
7.88
9.24
0
0
7.91
8.62
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
1,683
93.83 1,683
16.6
28 Oct' 04
-5.25
12.85
14.42
12.72
22.90
14.28
14.95
14.16
Risky
Not Good
Equity - Thematic Fund - Other
1,661
10.46 1,661
13.8
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Conservative Hybrid Fund
1,626
42.86 1,626
10.1
30 Mar' 04
8.31
10.2
10.65
9.92
11.05
10.08
10.16
9.95
Very Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,503
9.69 1,503
-3.61
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1,247
51.20 1,247
12.6
31 Aug' 05
0.77
12.09
7.79
7.12
12.23
9.16
9.39
9.30
Risky
Very Good
Equity - Thematic Fund - Other
1,217
10.29 1,217
4.79
11 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
941
10.24 941
2.16
11 Apr' 18
4.49
0
0
0
2.57
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Service Industry
783
54.79 783
13.4
30 Nov' 05
-1.37
8.07
13.96
15.04
20.65
15.16
16.19
15.66
Risky
Not Good
Equity - Focused Fund
669
29.88 669
11.6
28 May' 09
7.02
11.29
9.33
10.65
12.07
11.70
13.10
10.99
Very Good
Not Good
Equity - Sectoral Fund - Consumption
626
9.94 626
-5.34
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
618
11.04 618
5.72
11 Aug' 17
8.24
0
0
0
1.24
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
611
10.85 611
4.52
17 Jul' 17
9.26
0
0
0
-0.12
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
554
241.73 554
17.1
31 Mar' 99
5.8
14.94
14.52
18.5
21.83
18.06
19.53
22.05
Very Good
Not Good
Equity - Large Cap Fund
543
10.62 543
3.16
15 Jun' 17
4.22
0
0
0
-3.07
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
511
9.79 511
-1.63
06 Feb' 18
0.1
0
0
0
-2.72
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - TECk
476
57.66 476
9.54
03 Mar' 00
10.4
12.07
14.29
17
25.21
15.54
16.48
17.31
Somewhat Good
Very Good
Index Funds - Nifty Next 50
445
23.74 445
10.2
25 Jun' 10
-4.77
12.44
11.66
0
13.27
16.17
16.82
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
405
9.70 405
-3.96
20 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
372
112.70 372
15.1
26 Feb' 02
11.66
14.98
10.45
10.63
14.31
10.41
12.28
13.76
Somewhat Good
NA
Equity - Large Cap Fund
294
12.52 294
9.2
01 Nov' 16
6.92
0
0
0
6.42
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
283
9.86 283
-1.33
04 May' 18
1.65
0
0
0
-0.50
0.00
0.00
0.00
NA
NA
Equity - Small cap Fund
255
24.81 255
8.15
18 Oct' 07
-10.43
9.42
9.57
11.78
16.54
13.87
14.72
13.71
Risky
Not Good
Equity - Large Cap Fund
197
10.55 197
3.25
18 Sep' 17
3.13
0
0
0
-2.74
0.00
0.00
0.00
NA
NA
Equity - Dividend Yield Fund
189
16.64 189
10.7
16 May' 14
-3.37
12.98
10.39
0
9.68
12.93
10.26
0.00
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
147
12.97 147
7.82
08 Dec' 15
9.92
8.23
0
0
7.39
7.90
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
145
12.22 145
7.44
05 Aug' 16
8.82
0
0
0
6.97
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
144
11.30 144
5.31
09 Jan' 17
-2.33
0
0
0
-1.62
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
140
12.28 140
9.28
27 Jan' 17
1.91
0
0
0
4.79
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
135
11.29 135
8.02
25 Oct' 17
8.77
0
0
0
5.44
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
126
10.35 126
4.15
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
113
11.89 113
6.63
09 Sep' 16
7.5
0
0
0
6.36
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
84
12.86 84
7.78
13 Jan' 16
9.63
8.78
0
0
7.61
8.30
0.00
0.00
NA
NA
Equity - Large Cap Fund
77
13.78 77
11.2
13 May' 16
5.67
11.28
0
0
8.64
10.51
0.00
0.00
NA
NA
Equity - Large Cap Fund
76
21.15 76
16
08 May' 14
-7.56
9.27
16.16
0
9.35
10.83
11.72
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
53
13.88 53
7.21
05 Sep' 14
9.81
7.1
0
0
6.02
6.15
0.00
0.00
NA
NA
Equity - ELSS
47
42.15 47
16.1
26 Sep' 09
2.33
15.01
14.59
16.65
18.58
19.32
21.21
16.60
NA
NA
Hybrid - Balanced Hybrid Fund
46
11.53 46
5.64
17 Oct' 16
6.46
0
0
0
5.16
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
46
14.93 46
8.27
08 May' 14
5.74
7.35
0
0
6.79
7.14
8.11
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
43
13.34 43
6.57
10 Nov' 14
8.46
6.87
0
0
5.97
6.13
0.00
0.00
NA
NA
Equity - ELSS
41
10.84 41
7.17
23 Mar' 18
5.86
0
0
0
2.51
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
40
13.22 40
6.5
17 Dec' 14
8.27
6.32
0
0
5.29
5.53
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
39
13.68 39
7.02
09 Oct' 14
8.06
6.48
0
0
5.51
5.80
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
38
10.88 38
7
21 Feb' 18
8.69
0
0
0
7.22
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
33
10.38 33
8.09
28 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
14.15 33
7.45
24 Jul' 14
7.69
6.69
0
0
6.22
6.46
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
32
11.59 32
6
08 Nov' 16
6.23
0
0
0
5.14
0.00
0.00
0.00
NA
NA
Index Funds - Sensex
14
12.05 14
11.8
21 Sep' 17
12.72
0
0
0
8.91
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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