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List of ICICI Prudential Mutual Funds India 2021

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ICICI Prudential Mutual Fund AMC was incorporated on 22, Jun 1993, and has an AUM size of Rs. 4,29,229 Cr as on 30, Jun 2021. ICICI Prudential Mutual Fund has total of 1205 schemes. Schemes managed by AMC :
List of ICICI Prudential Mutual Funds India as on Aug-2021

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
ICICI Prudential Balanced Advantage Fund
 Hybrid - Balanced Advantage
32,942
 46.70 32,942
11.1
30 Dec' 06
26.39
11.24
10.46
13.58
12.36
12.61
12.25
12.42
Very Good
Somewhat Good
ICICI Prudential Bluechip Fund
 Equity - Large Cap Fund
27,994
 59.02 27,994
14.4
23 May' 08
46.13
12.29
13.23
15.53
13.07
13.64
14.34
14.15
Somewhat Good
Not Good
ICICI Prudential Value Discovery Fund
 Equity - Value Fund
20,786
 221.33 20,786
20
16 Aug' 04
54.67
14.6
12.28
18.17
16.54
16.62
16.66
17.83
Somewhat Good
Not Good
ICICI Prudential Equity & Debt Fund
 Hybrid - Aggressive Hybrid Fund
17,130
 194.22 17,130
14.6
03 Nov' 99
54.49
14.88
13.9
16.72
14.20
14.07
13.42
14.51
Very Good
Somewhat Good
ICICI Prudential Long Term Equity Fund (Tax Saving)
 Equity - ELSS
8,965
 544.11 8,965
19.9
19 Aug' 99
56.33
13.45
13.03
16.68
13.95
14.29
13.77
16.73
Somewhat Good
Not Good
BHARAT 22 ETF
 ETFs - Other
7,578
 40.29 7,578
3.12
24 Nov' 17
57.81
3.97
0
0
-0.27
-0.69
0.00
0.00
Somewhat Good
NA
ICICI Prudential Multicap Fund
 Equity - Multi Cap Fund
6,159
 421.35 6,159
14.9
01 Oct' 94
64.38
13.26
13.39
16.73
13.18
12.94
12.26
14.92
Risky
Not Good
ICICI Prudential Business Cycle Fund
 Equity - Thematic Fund - Other
4,987
 11.63 4,987
32.3
18 Jan' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Banking & Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
4,677
 81.86 4,677
17.6
22 Aug' 08
65.98
9.39
13.23
18.34
17.16
16.86
18.43
17.71
Very Good
Not Good
ICICI Prudential Large & Mid Cap Fund
 Equity - Large & Mid Cap Fund
4,076
 474.37 4,076
18.2
09 Jul' 98
63.33
14.29
12.9
14.97
12.45
11.85
11.66
14.50
Risky
Not Good
ICICI Prudential India Opportunities Fund
 Equity - Thematic Fund - Other
3,964
 15.40 3,964
18.4
15 Jan' 19
69.42
0
0
0
15.31
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Technology Fund
 Equity - Sectoral Fund - Technology
3,494
 139.83 3,494
13.1
03 Mar' 00
106.6
35.02
28.44
26.06
21.86
19.29
16.32
17.43
Somewhat Good
Very Good
ICICI Prudential Regular Savings Fund
 Hybrid - Conservative Hybrid Fund
3,287
 52.69 3,287
10.1
30 Mar' 04
12.97
9.2
9.07
10.65
10.13
10.12
9.95
10.00
Very Good
Not Good
ICICI Prudential Midcap Fund
 Equity - Mid Cap Fund
2,839
 153.56 2,839
17.7
28 Oct' 04
81.02
16.34
15.44
20.18
17.64
15.00
13.54
14.06
Risky
Not Good
ICICI Prudential Pharma Healthcare and Diagnostics (...
 Equity - Sectoral Fund - Pharma & Health Care
2,774
 20.98 2,774
27.4
13 Jul' 18
47.75
27.68
0
0
33.90
27.47
0.00
0.00
Very Good
NA
ICICI Prudential Smallcap Fund
 Equity - Small cap Fund
2,664
 47.98 2,664
12
18 Oct' 07
113.72
22.96
17.58
18.43
14.98
12.32
12.89
12.69
Risky
Not Good
ICICI Prudential Nifty ETF
 ETFs - Index
2,568
 168.74 2,568
13.8
20 Mar' 13
43.66
12.87
14.03
0
14.04
10.39
10.64
0.00
Somewhat Good
NA
ICICI Prudential Bank ETF
 ETFs - Other
2,453
 344.64 2,453
6
10 Jul' 19
60.13
0
0
0
18.93
0.00
0.00
0.00
Very Good
NA
ICICI Prudential Private Banks ETF
 ETFs - Other
2,333
 177.34 2,333
5.78
09 Aug' 19
51.15
0
0
0
19.82
0.00
0.00
0.00
Very Good
NA
ICICI Prudential IT ETF
 ETFs - Index
2,242
 309.04 2,242
73
17 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ICICI Prudential Equity Savings Fund
 Hybrid - Equity Savings
2,073
 16.43 2,073
7.73
05 Dec' 14
15.95
8.09
7.89
0
7.73
7.22
7.48
0.00
Very Good
Not Good
ICICI Prudential ESG Fund
 Equity - Thematic Fund - Other
1,841
 13.37 1,841
42.7
09 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ICICI Prudential Nifty Index Fund
 Index Funds - Nifty
1,804
 153.97 1,804
15.1
26 Feb' 02
42.8
12.19
13.17
13.61
10.94
10.50
9.82
12.56
Somewhat Good
NA
ICICI Prudential Focused Equity Fund
 Equity - Focused Fund
1,675
 45.21 1,675
13.2
28 May' 09
50.05
14.21
12.54
14.66
11.59
10.34
11.44
10.41
Somewhat Good
Not Good
ICICI Prudential Infrastructure Fund
 Equity - Sectoral Fund - Infrastructure
1,542
 72.04 1,542
13.2
31 Aug' 05
79.52
13.09
11.61
12.63
9.45
7.16
7.36
8.52
Risky
Somewhat Good
ICICI Prudential Bharat Consumption Fund - Series 1
 Equity - Sectoral Fund - Consumption
1,360
 15.20 1,360
13.5
11 Apr' 18
53.69
14.6
0
0
11.19
12.97
0.00
0.00
NA
NA
ICICI Prudential Nifty Next 50 Index Fund
 Index Funds - Nifty Next 50
1,304
 34.59 1,304
11.8
25 Jun' 10
47.38
9.81
12.02
16.31
12.74
12.87
14.13
11.69
Risky
NA
ICICI Prudential FMCG Fund
 Equity - Sectoral Fund - Consumption
845
 295.15 845
16.3
31 Mar' 99
23.66
7.53
10.69
13.6
15.34
17.70
17.15
20.32
Very Good
Not Good
ICICI Prudential Exports and Services Fund
 Equity - Sectoral Fund - Service Industry
824
 82.87 824
14.4
30 Nov' 05
53.26
12.37
11.65
19.93
16.74
16.01
14.63
15.54
Very Good
Not Good
ICICI Prudential MNC Fund
 Equity - Thematic Fund - MNC
648
 17.29 648
29.3
17 Jun' 19
61.74
0
0
0
36.49
0.00
0.00
0.00
Risky
NA
ICICI Prudential Manufacture in India Fund
 Equity - Thematic Fund - Other
615
 15.97 615
18.1
11 Oct' 18
65.15
0
0
0
16.62
0.00
0.00
0.00
Risky
NA
ICICI Prudential Bharat Consumption Fund - Series 4
 Equity - Sectoral Fund - Consumption
544
 13.46 544
10.6
20 Aug' 18
40.35
0
0
0
11.42
0.00
0.00
0.00
NA
NA
ICICI Prudential Commodities Fund
 Equity - Thematic Fund - Other
533
 25.59 533
68.4
15 Oct' 19
157.7
0
0
0
94.27
0.00
0.00
0.00
Risky
NA
ICICI Prudential Nifty Low Vol 30 ETF
 ETFs - Index
407
 130.14 407
15
04 Jul' 17
39.88
13.92
0
0
12.42
10.78
0.00
0.00
Very Good
NA
ICICI Prudential Bharat Consumption Fund - Series 2
 Equity - Sectoral Fund - Consumption
390
 14.41 390
11.9
04 May' 18
38.96
12.99
0
0
11.66
12.18
0.00
0.00
NA
NA
ICICI Prudential Dividend Yield Equity Fund
 Equity - Dividend Yield Fund
359
 23.76 359
12.7
16 May' 14
64.77
11.39
12.53
0
9.57
6.93
6.63
0.00
Risky
Not Good
ICICI Prudential Sensex Index Fund
 Index Funds - Sensex
280
 16.61 280
14
21 Sep' 17
39.93
12.68
0
0
12.65
11.77
0.00
0.00
Somewhat Good
NA
ICICI Prudential Bharat Consumption Fund
 Equity - Sectoral Fund - Consumption
274
 12.77 274
11.2
12 Apr' 19
32.06
0
0
0
12.19
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential Bharat Consumption Fund - Series 3
 Equity - Sectoral Fund - Consumption
189
 16.00 189
16.7
17 Jul' 18
60.97
16.38
0
0
13.40
16.38
0.00
0.00
NA
NA
ICICI Prudential Nifty Next 50 ETF
 ETFs - Index
188
 40.07 188
9.57
23 Aug' 18
49.29
0
0
0
0.74
0.00
0.00
0.00
Risky
NA
ICICI Prudential Sensex ETF
 ETFs - Index
117
 570.14 117
16.5
10 Jan' 03
40.69
13.17
14.58
13.21
10.67
10.34
9.31
11.78
Somewhat Good
NA
ICICI Prudential Midcap 150 ETF
 ETFs - Index
75
 105.99 75
34.5
24 Jan' 20
79.77
0
0
0
68.85
0.00
0.00
0.00
Risky
NA
ICICI Prudential Alpha Low Vol 30 ETF
 ETFs - Other
73
 162.71 73
39.4
12 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ICICI Prudential Quant Fund
 Equity - Thematic Fund - Other
66
 13.46 66
58.6
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
ICICI Prudential S&P BSE 500 ETF
 ETFs - Index
60
 225.14 60
13.5
09 May' 18
53
13.67
0
0
13.99
14.09
0.00
0.00
Somewhat Good
NA
ICICI Prudential Bharat Consumption Fund - Series 5
 Equity - Sectoral Fund - Consumption
50
 16.98 50
21.8
28 Nov' 18
55.21
0
0
0
17.98
0.00
0.00
0.00
NA
NA
ICICI Prudential Long Term Wealth Enhancement Fund
 Equity - ELSS
46
 14.29 46
11.2
23 Mar' 18
53.16
10.02
0
0
10.32
9.32
0.00
0.00
NA
NA
ICICI Prudential Healthcare ETF
 ETFs - Index
35
 89.18 35
41.8
18 May' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ICICI Prudential Midcap Select ETF
 ETFs - Other
28
 96.77 28
13.6
04 Jul' 16
64.32
12.34
12.27
0
10.62
2.16
12.27
0.00
Somewhat Good
NA
ICICI Prudential Nifty 100 ETF
 ETFs - Index
23
 173.56 23
16.1
20 Aug' 13
43.79
12.38
13.55
0
13.99
10.76
10.75
0.00
Somewhat Good
NA
ICICI Prudential NV20 ETF
 ETFs - Index
17
 86.51 17
18.4
17 Jun' 16
52.28
17.89
18.29
0
17.70
13.03
18.34
0.00
Somewhat Good
NA
ICICI Prudential Flexicap Fund
 Equity - Flexi Cap Fund
0
 10.03 0
7.56
19 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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