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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 :
 
Fund Name
|
Category
|
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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