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List of ICICI Prudential Mutual Funds India 2022

ICICI Prudential Mutual Fund AMC was incorporated on 22, Jun 1993, and has an AUM size of Rs. 4,86,424 Cr as on 31, Mar 2022. ICICI Prudential Mutual Fund has total of 1228 schemes. Schemes managed by AMC :
List of ICICI Prudential Mutual Funds India as on Jul-2022

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
40,146
48.83 40,146
10.8
30 Dec' 06
5.79
10.66
9.55
12.52
13.71
12.22
12.44
12.46
Very Good
Not Good
Equity - Large Cap Fund
30,956
60.33 30,956
13.6
23 May' 08
4.46
11.86
11.09
14.4
16.36
12.86
14.32
14.35
Very Good
Not Good
Equity - Value Fund
23,732
237.02 23,732
19.4
16 Aug' 04
11.53
17.82
12.46
18.68
20.87
15.38
16.91
17.87
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
19,096
213.06 19,096
14.5
03 Nov' 99
15.21
16.14
12.75
16.3
17.95
14.12
14.15
14.28
Very Good
Somewhat Good
Equity - Flexi Cap Fund
11,674
10.24 11,674
2.6
19 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - ELSS
9,533
535.37 9,533
19
19 Aug' 99
2.22
11.27
10.78
15.64
17.89
13.41
14.31
15.51
Somewhat Good
Not Good
Equity - Sectoral Fund - Technology
8,772
129.44 8,772
12.1
03 Mar' 00
-0.62
30.12
26.53
22.87
27.85
19.64
18.85
17.74
Somewhat Good
Very Good
ETFs - Other
8,619
45.86 8,619
5.5
24 Nov' 17
15.8
5.47
0
0
11.14
4.09
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
6,320
405.32 6,320
14.2
01 Oct' 94
0.92
10.48
9.7
14.92
17.49
12.65
12.99
14.04
Risky
Not Good
Equity - Thematic Fund - Other
5,145
12.15 5,145
14.4
18 Jan' 21
6.2
0
0
0
18.64
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Equity Savings
5,007
17.27 5,007
7.5
05 Dec' 14
6.38
7.16
7.16
0
8.14
7.40
7.47
0.00
Very Good
Not Good
Equity - Large & Mid Cap Fund
4,957
504.70 4,957
17.7
09 Jul' 98
10.78
14.94
11.14
14.75
16.83
11.90
12.24
13.71
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
4,885
75.52 4,885
15.6
22 Aug' 08
-6.75
2.94
5.77
15.16
21.06
15.65
17.67
17.44
Very Good
Not Good
Equity - Thematic Fund - Other
4,692
16.89 4,692
16.6
15 Jan' 19
13.67
16.51
0
0
28.29
18.85
0.00
0.00
Very Good
NA
ETFs - Other
3,663
335.68 3,663
3.1
10 Jul' 19
-3.39
0
0
0
21.61
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
3,611
48.32 3,611
11.3
18 Oct' 07
10.45
23.61
13.37
17.04
20.47
13.04
13.20
13.43
Risky
Not Good
ETFs - Index
3,549
170.45 3,549
12.5
20 Mar' 13
1.63
11.44
11.9
12.56
15.65
11.25
11.63
13.27
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
3,246
55.10 3,246
9.8
30 Mar' 04
5.16
8.39
7.69
10.06
10.65
10.03
10.11
10.04
Very Good
Not Good
Equity - Mid Cap Fund
3,173
146.93 3,173
16.4
28 Oct' 04
-0.55
15.17
10.32
19.83
22.45
14.86
14.74
14.63
Risky
Not Good
Equity - Focused Fund
3,149
45.19 3,149
12.2
28 May' 09
3.51
14.12
11.13
13.51
15.58
11.01
11.67
11.26
Somewhat Good
Not Good
Equity - Thematic Fund - Other
3,097
9.54 3,097
-21.2
18 Apr' 22
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
3,025
154.87 3,025
14.4
26 Feb' 02
1.17
10.9
11.14
12.29
14.43
10.51
10.55
11.88
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
2,316
18.07 2,316
15.9
13 Jul' 18
-12.13
23.05
0
0
28.40
25.55
0.00
0.00
Very Good
Very Good
ETFs - Other
2,104
166.48 2,104
1.5
09 Aug' 19
-8.28
0
0
0
18.52
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
2,090
32.50 2,090
10.2
25 Jun' 10
-4.91
9.98
6.72
13.58
16.78
12.96
13.76
12.70
Risky
NA
Equity - Sectoral Fund - Consumption
1,959
14.66 1,959
12.4
12 Apr' 19
14.24
13.9
0
0
18.36
13.97
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
1,893
79.13 1,893
13.1
31 Aug' 05
15.34
14.27
10.54
14.51
15.95
7.97
7.93
9.10
Risky
Somewhat Good
ETFs - Index
1,879
288.35 1,879
27
17 Aug' 20
-2.87
0
0
0
47.80
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
1,396
11.95 1,396
10.6
09 Oct' 20
-8.1
0
0
0
14.68
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
1,358
129.86 1,358
11.8
04 Jul' 17
-0.77
12.79
0
0
15.14
13.06
0.00
0.00
Very Good
NA
Equity - Thematic Fund - MNC
1,217
17.50 1,217
20
17 Jun' 19
4.3
20.27
0
0
36.38
20.27
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Service Industry
938
86.55 938
13.9
30 Nov' 05
8.16
14.72
10.09
17.68
20.98
16.01
15.67
15.97
Somewhat Good
Not Good
Equity - Dividend Yield Fund
923
25.12 923
12.1
16 May' 14
11.34
14.94
8.81
0
14.31
8.69
8.34
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
901
342.16 901
16.3
31 Mar' 99
13.79
11.98
10.38
13.03
15.54
15.60
16.90
18.85
Risky
Not Good
ETFs - Index
817
579.44 817
15.7
10 Jan' 03
2.2
11.65
12.58
11.8
14.08
10.40
10.28
11.41
Somewhat Good
NA
Equity - Thematic Fund - Other
724
21.79 724
32.8
15 Oct' 19
-3.78
0
0
0
79.40
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
595
16.08 595
13.5
11 Oct' 18
4.09
15.01
0
0
24.06
18.06
0.00
0.00
Very Good
NA
Index Funds - Sensex
555
16.82 555
11.5
21 Sep' 17
1.75
11.3
0
0
16.04
13.99
0.00
0.00
Somewhat Good
NA
ETFs - Other
472
58.55 472
-21.5
24 Jan' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
279
37.92 279
5.4
23 Aug' 18
-4.19
11
0
0
9.93
-2.08
0.00
0.00
Risky
NA
ETFs - Other
258
152.68 258
14.2
12 Aug' 20
-4.26
0
0
0
26.33
0.00
0.00
0.00
Very Good
NA
ETFs - Index
125
102.24 125
18.4
24 Jan' 20
-0.72
0
0
0
51.42
0.00
0.00
0.00
Risky
NA
ETFs - Index
106
76.17 106
-8
18 May' 21
-14.11
0
0
0
-10.44
0.00
0.00
0.00
Very Good
NA
ETFs - Index
67
117.76 67
1.9
12 Jan' 22
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
62
13.11 62
18.3
11 Dec' 20
0.54
0
0
0
22.54
0.00
0.00
0.00
Very Good
NA
ETFs - Index
58
22.28 58
10.1
09 May' 18
-89.96
-47.62
0
0
-3.87
-19.17
0.00
0.00
Somewhat Good
NA
Index Funds - Other
51
8.91 51
-20
22 Dec' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Other
50
8.26 50
-25.1
02 Nov' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
47
88.12 47
15.6
17 Jun' 16
2.67
15.58
16.38
0
20.78
14.93
19.22
0.00
Somewhat Good
NA
Index Funds - Other
45
9.47 45
-15.9
02 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
38
395.04 38
5
05 Aug' 21
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
37
173.49 37
14.3
20 Aug' 13
0.62
11.12
11
0
15.67
11.54
11.64
0.00
Somewhat Good
NA
Equity - ELSS
33
15.50 33
10.8
23 Mar' 18
8.39
11.9
0
0
15.76
13.03
0.00
0.00
NA
NA
ETFs - Other
26
91.63 26
10.3
04 Jul' 16
-2.75
11.34
7.24
0
14.50
6.16
11.70
0.00
Somewhat Good
NA
ETFs - Other
15
68.28 15
-6.1
28 Oct' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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