List of ICICI Prudential Mutual Funds India

ICICI Prudential Mutual Fund AMC was incorporated on 22, Jun 1993, and has an AUM size of Rs. 4,16,198 Cr as on 31, Mar 2021. ICICI Prudential Mutual Fund has total of 1198 schemes. Schemes managed by AMC :
List of ICICI Prudential Mutual Funds India as on May-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
Equity - Sectoral Fund - Technology
2,042
110.55 2,042
12
03 Mar' 00
121.19
27.66
21.74
22.61
20.05
18.87
16.03
17.42
Somewhat Good
Very Good
Hybrid - Balanced Advantage
30,900
44.74 30,900
11
30 Dec' 06
38.9
10.15
11.31
13.5
12.02
12.60
12.28
12.38
Very Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
16,454
178.57 16,454
14.4
03 Nov' 99
58.86
12.17
14.43
16.08
13.49
13.98
13.33
14.61
Very Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,377
64.38 1,377
12.7
31 Aug' 05
89.59
7.12
12.07
12.2
8.00
7.00
7.50
8.42
Risky
Somewhat Good
Equity - Large Cap Fund
26,083
54.26 26,083
13.9
23 May' 08
58.94
10.42
13.88
15.2
12.41
13.80
14.35
14.09
Somewhat Good
Somewhat Good
Equity - Value Fund
17,825
203.52 17,825
19.8
16 Aug' 04
71.82
12.74
12.86
17.7
15.61
16.85
16.73
17.82
Somewhat Good
Not Good
Equity - Mid Cap Fund
2,375
130.13 2,375
16.8
28 Oct' 04
91.55
8.58
14.4
18
15.90
14.74
13.37
13.93
Risky
Not Good
Equity - Sectoral Fund - Consumption
747
278.78 747
16.1
31 Mar' 99
31.42
6.18
11.53
13.35
15.41
17.90
17.23
20.60
Very Good
Not Good
Equity - Large & Mid Cap Fund
3,764
424.48 3,764
17.9
09 Jul' 98
70.3
9.93
13.38
14.26
11.45
11.79
11.66
14.75
Risky
Not Good
Hybrid - Conservative Hybrid Fund
3,205
51.52 3,205
10
30 Mar' 04
17.94
8.74
9.9
10.66
9.96
10.12
9.93
9.98
Very Good
Not Good
Equity - Small cap Fund
2,123
37.88 2,123
10.3
18 Oct' 07
111.74
9.94
14.8
15.71
13.15
12.05
12.79
12.49
Risky
Not Good
Equity - Multi Cap Fund
5,737
364.96 5,737
14.5
01 Oct' 94
65.13
10.05
12.83
15.79
12.08
12.88
12.23
15.21
Risky
Not Good
Equity - Sectoral Fund - Service Industry
742
74.54 742
13.9
30 Nov' 05
63.32
9.02
11.37
19.17
15.73
15.79
14.57
15.43
Very Good
Not Good
Equity - ELSS
8,298
485.86 8,298
19.6
19 Aug' 99
63.22
11.14
12.81
16.06
13.03
14.34
13.75
17.09
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
3,989
72.97 3,989
16.9
22 Aug' 08
76.09
6.66
15.68
18.34
16.07
16.94
18.50
17.66
Somewhat Good
Not Good
Equity - Focused Fund
1,316
40.67 1,316
12.5
28 May' 09
60.8
12.5
13.22
13.96
10.77
10.25
11.40
10.18
Somewhat Good
Not Good
Equity - Dividend Yield Fund
238
20.84 238
11.2
16 May' 14
78.29
5.81
12.64
0
7.95
6.73
6.13
0.00
Risky
Not Good
Hybrid - Equity Savings
1,110
16.10 1,110
7.67
05 Dec' 14
23.26
7.55
8.65
0
7.45
7.17
7.40
0.00
Very Good
Not Good
Index Funds - Nifty
1,558
142.69 1,558
14.8
26 Feb' 02
60.26
11.27
13.58
13.41
10.13
10.40
9.84
12.77
Somewhat Good
NA
ETFs - Index
108
525.40 108
16.1
10 Jan' 03
56.51
12.26
14.76
12.96
9.91
10.24
9.28
11.75
Somewhat Good
NA
Index Funds - Nifty Next 50
1,101
31.45 1,101
11.2
25 Jun' 10
55.96
7.23
13.21
15.71
11.84
12.92
14.16
11.30
Risky
NA
ETFs - Index
2,328
156.23 2,328
13.2
20 Mar' 13
61.18
12
14.5
0
13.12
10.24
10.41
0.00
Somewhat Good
NA
ETFs - Index
22
160.46 22
15.4
20 Aug' 13
60.01
11.25
14.11
0
13.04
10.64
10.52
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
585
14.44 585
15.8
11 Oct' 18
83.02
0
0
0
11.49
0.00
0.00
0.00
Risky
NA
ETFs - Other
2,038
319.64 2,038
2.96
10 Jul' 19
71.79
0
0
0
9.73
0.00
0.00
0.00
Very Good
NA
ETFs - Other
25
84.41 25
11.2
04 Jul' 16
67.61
6.38
0
0
8.07
1.21
0.00
0.00
Somewhat Good
NA
ETFs - Index
14
79.14 14
17.2
17 Jun' 16
68.59
16.99
0
0
15.89
12.49
0.00
0.00
Somewhat Good
NA
ETFs - Index
337
121.05 337
13.7
04 Jul' 17
54.37
12.3
0
0
10.38
9.99
0.00
0.00
Very Good
NA
Index Funds - Sensex
242
15.32 242
12.4
21 Sep' 17
55.75
11.75
0
0
10.33
11.08
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
2,549
19.58 2,549
26.9
13 Jul' 18
63.84
0
0
0
32.49
0.00
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
170
14.65 170
11.5
25 Oct' 17
53.17
11.78
0
0
8.44
9.11
0.00
0.00
NA
NA
ETFs - Other
6,862
37.58 6,862
1.41
24 Nov' 17
67.97
1.04
0
0
-4.14
-2.43
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
44
12.57 44
7.3
21 Feb' 18
9.98
7.68
0
0
7.75
7.62
0.00
0.00
NA
NA
Equity - ELSS
45
12.94 45
8.86
23 Mar' 18
65.23
7.37
0
0
6.60
7.62
0.00
0.00
NA
NA
Equity - Large Cap Fund
2,433
13.92 2,433
10.8
10 Jan' 18
75.56
13.11
0
0
6.07
9.48
0.00
0.00
NA
NA
ETFs - Index
50
204.73 50
11.2
09 May' 18
68.55
11.3
0
0
10.18
11.66
0.00
0.00
Somewhat Good
NA
Equity - Large Cap Fund
644
12.86 644
8.29
06 Feb' 18
69.67
9.3
0
0
5.51
7.71
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
1,229
13.75 1,229
11.2
11 Apr' 18
57.64
11.69
0
0
7.84
10.96
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
354
13.09 354
9.32
04 May' 18
42.81
9.63
0
0
9.29
9.78
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
498
12.32 498
7.87
20 Aug' 18
45.17
0
0
0
8.53
0.00
0.00
0.00
NA
NA
ETFs - Index
175
36.37 175
7.07
23 Aug' 18
57.96
0
0
0
-3.94
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
168
14.26 168
13.7
17 Jul' 18
63.08
0
0
0
9.16
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
45
14.74 45
17
28 Nov' 18
56.93
0
0
0
13.93
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
262
12.09 262
9.47
12 Apr' 19
40.42
0
0
0
8.82
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - MNC
586
15.94 586
28
17 Jun' 19
79.04
0
0
0
31.44
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
318
21.11 318
63.7
15 Oct' 19
183.05
0
0
0
80.29
0.00
0.00
0.00
Risky
NA
ETFs - Other
2,083
168.13 2,083
3.85
09 Aug' 19
66.79
0
0
0
11.64
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
3,564
14.29 3,564
17.1
15 Jan' 19
82.58
0
0
0
8.79
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
54
12.15 54
61.2
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
1,672
11.85 1,672
33.5
09 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
4,669
10.88 4,669
32.5
18 Jan' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
1,595
257.54 1,595
60.7
17 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
66
92.54 66
28.7
24 Jan' 20
90.18
0
0
0
62.93
0.00
0.00
0.00
Risky
NA
ETFs - Other
57
147.21 57
33.7
12 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar