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 - Balanced Advantage
28,244
33.47 28,244
10.7
30 Dec' 06
0.61
8.09
12.46
12.5
13.21
12.79
13.28
12.71
Somewhat Good
Hybrid - Aggressive Hybrid Fund
26,729
126.92 26,729
14.3
03 Nov' 99
-1.5
10.96
16.23
14.61
15.09
12.92
14.15
15.42
Very Good
Equity - Large Cap Fund
18,870
39.77 18,870
14.1
23 May' 08
-1.06
10.96
14.34
13.65
20.11
15.57
16.23
17.37
Very Good
Equity - Value Fund
16,130
142.16 16,130
20.5
16 Aug' 04
0.23
7.89
20.03
16.63
24.26
18.08
20.02
19.67
Very Good
Equity - ELSS
5,308
352.16 5,308
20.3
19 Aug' 99
1.57
8.82
16.43
14.08
18.74
13.87
16.10
20.60
Very Good
Equity - Large & Mid Cap Fund
2,963
309.95 2,963
18.4
09 Jul' 98
-6.14
10.23
13.02
11.97
14.32
12.04
14.46
17.12
Not Good
Equity - Multi Cap Fund
2,920
279.57 2,920
14.8
01 Oct' 94
1.29
10.32
17.18
13.18
15.79
12.30
14.53
18.25
Very Good
Equity - Sectoral Fund - Banks & Financial Services
2,458
57.05 2,458
18.6
22 Aug' 08
-7.68
16.38
21.6
16.86
26.27
19.88
20.78
22.07
Somewhat Good
Hybrid - Equity Savings
2,197
13.18 2,197
7.25
05 Dec' 14
2.74
8.06
0
0
8.37
8.25
0.00
0.00
Very Good
Equity - Large Cap Fund
1,808
9.97 1,808
-0.36
10 Jan' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Conservative Hybrid Fund
1,573
40.49 1,573
10
30 Mar' 04
2.55
8.46
11.15
9.7
10.29
9.79
10.08
9.96
Somewhat Good
Equity - Sectoral Fund - Pharma & Health Care
1,493
10.08 1,493
2.37
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Mid Cap Fund
1,475
92.05 1,475
17.1
28 Oct' 04
-10.23
9.45
23.43
14.7
20.27
12.95
14.76
14.28
Not Good
Equity - Thematic Fund - Other
1,272
10.08 1,272
8.93
11 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Not Good
Equity - Sectoral Fund - Infrastructure
1,205
47.91 1,205
12.6
31 Aug' 05
-14.91
5.22
13.07
6.48
10.52
9.09
9.24
9.66
Very Good
Equity - Sectoral Fund - Consumption
906
9.92 906
-1.34
11 Apr' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Service Industry
853
55.89 853
14.2
30 Nov' 05
-1.37
5.48
17.49
16.49
18.17
14.40
16.33
15.77
Not Good
Equity - Large Cap Fund
614
10.69 614
5.44
11 Aug' 17
2.27
0
0
0
3.89
0.00
0.00
0.00
Equity - Focused Fund
601
29.34 601
12
28 May' 09
2.61
10.28
12.9
11.26
12.74
11.73
13.29
11.79
Not Good
Equity - Large Cap Fund
566
10.21 566
1.58
17 Jul' 17
-4.46
0
0
0
-0.69
0.00
0.00
0.00
Equity - Large Cap Fund
517
10.18 517
1.27
15 Jun' 17
-7.27
0
0
0
-2.45
0.00
0.00
0.00
Equity - Large Cap Fund
483
9.40 483
-7.72
06 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - TECk
476
57.58 476
9.81
03 Mar' 00
40.78
11.54
15.98
19.2
21.73
14.13
16.03
17.00
Somewhat Good
Equity - Sectoral Fund - Consumption
473
225.23 473
17.2
31 Mar' 99
6.1
11.87
13.78
18.24
19.63
17.14
19.86
21.73
Somewhat Good
Equity - Sectoral Fund - Consumption
385
9.49 385
-19.92
20 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Index Funds - Nifty
339
101.94 339
14.9
26 Feb' 02
0.69
9.08
10.96
9.67
11.86
9.75
12.30
14.01
Index Funds - Nifty Next 50
301
24.02 301
11
25 Jun' 10
-10.16
10.99
16.86
0
14.72
16.41
16.99
0.00
Equity - Sectoral Fund - Consumption
271
9.74 271
-4.84
04 May' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
269
11.60 269
7.56
01 Nov' 16
-7.36
0
0
0
10.83
0.00
0.00
0.00
Equity - Mid Cap Fund
264
12.49 264
7.42
07 Oct' 15
-12.91
7.11
0
0
14.71
7.62
0.00
0.00
Equity - Large Cap Fund
184
10.05 184
0.43
18 Sep' 17
-6.94
0
0
0
-3.93
0.00
0.00
0.00
Equity - Dividend Yield Fund
183
16.27 183
11.4
16 May' 14
-10.43
10.25
0
0
12.38
13.03
0.00
0.00
Somewhat Good
Equity - Small cap Fund
158
23.08 158
7.84
18 Oct' 07
-22.46
3.58
11.46
10.94
15.19
14.24
15.01
14.41
Not Good
Equity - Mid Cap Fund
148
14.27 148
12.5
06 Nov' 15
3.54
0
0
0
14.81
12.32
0.00
0.00
Hybrid - Balanced Hybrid Fund
140
12.27 140
7.21
08 Dec' 15
3.73
0
0
0
7.57
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
138
11.64 138
6.9
05 Aug' 16
3.95
0
0
0
6.94
0.00
0.00
0.00
Equity - Large Cap Fund
137
11.07 137
5.66
09 Jan' 17
-9.02
0
0
0
1.48
0.00
0.00
0.00
Equity - Large Cap Fund
136
11.68 136
9.02
27 Jan' 17
-1.84
0
0
0
10.52
0.00
0.00
0.00
Equity - Large Cap Fund
124
10.50 124
4.73
25 Oct' 17
3.46
0
0
0
3.92
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
121
10.01 121
0.3
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
108
11.38 108
6.11
09 Sep' 16
2.91
0
0
0
6.60
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
80
12.18 80
7.2
13 Jan' 16
5.46
0
0
0
7.45
0.00
0.00
0.00
Equity - Large Cap Fund
76
13.59 76
13
13 May' 16
4.57
0
0
0
10.79
0.00
0.00
0.00
Equity - Large Cap Fund
72
20.40 72
17.1
08 May' 14
-10.78
6.21
0
0
11.86
11.38
0.00
0.00
Hybrid - Balanced Hybrid Fund
71
14.76 71
8.82
07 Apr' 14
1.17
5.83
0
0
7.51
7.56
0.00
0.00
Hybrid - Balanced Hybrid Fund
51
13.19 51
6.82
05 Sep' 14
3.87
5.41
0
0
5.86
5.88
0.00
0.00
Hybrid - Balanced Hybrid Fund
48
15.54 48
9.51
07 Jan' 14
2.04
6.12
0
0
8.72
8.25
0.00
0.00
Equity - ELSS
46
40.76 46
16.6
26 Sep' 09
-1.12
11.22
19.4
17.02
19.85
19.68
21.68
16.94
Hybrid - Balanced Hybrid Fund
44
11.11 44
5.2
17 Oct' 16
2.59
0
0
0
5.41
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
44
14.31 44
8.25
08 May' 14
1.93
5.7
0
0
7.12
7.15
0.00
0.00
Hybrid - Balanced Hybrid Fund
41
12.76 41
6.26
10 Nov' 14
3.41
5.44
0
0
5.94
5.94
0.00
0.00
Equity - Large Cap Fund
40
16.47 40
20.1
25 Feb' 16
-1.52
0
0
0
19.88
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
38
12.55 38
5.98
17 Dec' 14
1.05
4.76
0
0
5.35
5.31
0.00
0.00
Hybrid - Balanced Hybrid Fund
37
13.01 37
6.63
09 Oct' 14
1.57
4.92
0
0
5.59
5.65
0.00
0.00
Equity - ELSS
37
9.79 37
-3.23
23 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
36
10.29 36
4
21 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
31
13.56 31
7.32
24 Jul' 14
3.27
5.68
0
0
6.34
6.42
0.00
0.00
Hybrid - Balanced Hybrid Fund
31
11.15 31
5.55
08 Nov' 16
2.4
0
0
0
5.40
0.00
0.00
0.00
Equity - Large Cap Fund
18
14.83 18
9.88
10 Sep' 14
-0.2
11.44
0
0
10.52
10.60
0.00
0.00
Equity - Mid Cap Fund
16
14.48 16
14.2
28 Jan' 16
-15.52
0
0
0
17.86
0.00
0.00
0.00
Index Funds - Sensex
8
10.91 8
7.88
21 Sep' 17
3.99
0
0
0
8.86
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
1
15.22 1
7.95
21 May' 13
0.33
5.3
8.15
0
9.36
8.40
9.12
0.00
Hybrid - Balanced Hybrid Fund
1
15.24 1
8.01
27 May' 13
0.8
5.78
8.47
0
9.63
8.75
9.32
0.00
*Based on the Fund’s Ranking within its Category
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