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 1194 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
Hybrid - Balanced Advantage
30,281
44.66 30,281
11
30 Dec' 06
38.56
9.95
11.39
13.2
12.01
12.59
12.28
12.38
Very Good
Somewhat Good
Equity - Large Cap Fund
26,468
54.33 26,468
13.9
23 May' 08
58.41
10.63
14.07
14.71
12.40
13.79
14.35
14.09
Somewhat Good
Somewhat Good
Equity - Value Fund
17,799
202.22 17,799
19.6
16 Aug' 04
70.03
11.77
12.78
17.13
15.58
16.84
16.72
17.82
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
16,395
175.65 16,395
14.2
03 Nov' 99
54.06
11.26
13.92
15.43
13.45
13.97
13.32
14.61
Very Good
Somewhat Good
Equity - ELSS
8,310
485.06 8,310
19.5
19 Aug' 99
61.19
10.6
12.85
15.57
13.01
14.33
13.75
17.09
Somewhat Good
Not Good
ETFs - Other
6,916
36.17 6,916
0.02
24 Nov' 17
54.07
0.04
0
0
-4.38
-2.66
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
5,890
362.69 5,890
14.4
01 Oct' 94
62.48
9.6
12.76
15.23
12.05
12.88
12.23
15.21
Risky
Not Good
Equity - Thematic Fund - Other
4,606
10.80 4,606
26.6
18 Jan' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
3,865
72.80 3,865
16.8
22 Aug' 08
72.38
6.52
15.96
17.68
16.05
16.94
18.50
17.65
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,726
421.52 3,726
17.8
09 Jul' 98
66.65
9.34
13.1
13.58
11.42
11.78
11.65
14.74
Risky
Not Good
Hybrid - Conservative Hybrid Fund
3,162
51.45 3,162
10
30 Mar' 04
17.61
8.98
9.98
10.56
9.96
10.12
9.93
9.98
Very Good
Not Good
Equity - Thematic Fund - Other
3,072
13.88 3,072
15
15 Jan' 19
74.24
0
0
0
8.32
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
2,360
13.51 2,360
9.33
10 Jan' 18
66.67
11.74
0
0
5.81
9.13
0.00
0.00
NA
NA
Equity - Mid Cap Fund
2,338
130.68 2,338
16.8
28 Oct' 04
89.24
8.1
14.38
17.47
15.88
14.73
13.36
13.92
Risky
Not Good
ETFs - Index
2,220
156.73 2,220
13.1
20 Mar' 13
60.17
12.45
14.86
0
13.11
10.24
10.41
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
2,214
19.30 2,214
26.2
13 Jul' 18
61.07
0
0
0
32.34
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
2,065
37.64 2,065
10.2
18 Oct' 07
105.81
9.53
14.49
15.06
13.13
12.04
12.79
12.49
Risky
Not Good
ETFs - Other
2,022
326.18 2,022
3.58
10 Jul' 19
69.86
0
0
0
9.89
0.00
0.00
0.00
Very Good
NA
ETFs - Other
1,820
172.65 1,820
5.01
09 Aug' 19
66.39
0
0
0
11.94
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Technology
1,818
112.40 1,818
12
03 Mar' 00
125.77
28.1
21.99
22.18
20.05
18.87
16.03
17.42
Somewhat Good
Very Good
ETFs - Index
1,705
264.29 1,705
63.1
17 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
1,666
11.94 1,666
33.9
09 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty
1,443
143.15 1,443
14.8
26 Feb' 02
59.24
11.72
13.93
12.96
10.13
10.40
9.84
12.77
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
1,374
62.93 1,374
12.4
31 Aug' 05
80.21
6.03
11.71
11.41
7.95
6.99
7.50
8.41
Risky
Somewhat Good
Equity - Focused Fund
1,217
40.36 1,217
12.3
28 May' 09
59.63
11.68
13.17
13.34
10.74
10.25
11.39
10.18
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
1,206
13.54 1,206
10
11 Apr' 18
52.5
10.16
0
0
7.63
10.28
0.00
0.00
NA
NA
Hybrid - Equity Savings
1,072
16.04 1,072
7.62
05 Dec' 14
22.46
7.48
8.69
0
7.44
7.17
7.40
0.00
Very Good
Not Good
Index Funds - Nifty Next 50
1,036
31.37 1,036
11
25 Jun' 10
54.92
5.94
13.25
15.07
11.81
12.91
14.15
11.29
Risky
NA
Equity - Sectoral Fund - Service Industry
729
74.87 729
13.9
30 Nov' 05
62.27
8.42
11.4
18.73
15.73
15.79
14.57
15.43
Very Good
Not Good
Equity - Large Cap Fund
628
12.66 628
7.37
06 Feb' 18
64.28
8.26
0
0
5.34
7.44
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
606
274.12 606
16.1
31 Mar' 99
30.12
6.45
11.83
13.12
15.40
17.90
17.23
20.60
Very Good
Not Good
Equity - Thematic Fund - Other
588
14.22 588
14.3
11 Oct' 18
74.97
0
0
0
11.17
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - MNC
571
15.74 571
26.7
17 Jun' 19
78.45
0
0
0
31.08
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
504
12.21 504
7.34
20 Aug' 18
44.11
0
0
0
8.44
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
358
12.91 358
8.74
04 May' 18
42.52
8.77
0
0
9.19
9.10
0.00
0.00
NA
NA
ETFs - Index
312
119.19 312
13.2
04 Jul' 17
51.11
11.77
0
0
10.30
9.92
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Consumption
273
12.08 273
9.11
12 Apr' 19
40.78
0
0
0
8.73
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Sensex
248
15.39 248
12.4
21 Sep' 17
55.17
12.38
0
0
10.32
11.08
0.00
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
228
20.65 228
10.8
16 May' 14
71.92
4.99
12.38
0
7.88
6.71
6.10
0.00
Risky
Not Good
Equity - Thematic Fund - Other
214
21.01 214
59.4
15 Oct' 19
172.99
0
0
0
78.55
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
172
14.52 172
11.1
25 Oct' 17
52.26
11.6
0
0
8.38
9.04
0.00
0.00
NA
NA
ETFs - Index
166
36.28 166
6.25
23 Aug' 18
56.83
0
0
0
-4.10
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Consumption
165
14.01 165
12.5
17 Jul' 18
58.25
0
0
0
8.93
0.00
0.00
0.00
NA
NA
ETFs - Index
108
527.75 108
16.2
10 Jan' 03
56.07
12.89
15.22
12.56
9.91
10.24
9.28
11.75
Somewhat Good
NA
ETFs - Index
66
93.46 66
28.2
24 Jan' 20
86.85
0
0
0
62.49
0.00
0.00
0.00
Risky
NA
Equity - Thematic Fund - Other
53
12.02 53
52.7
11 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Other
52
146.69 52
33.8
12 Aug' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
ETFs - Index
50
205.15 50
10.9
09 May' 18
66.82
0
0
0
10.12
11.27
0.00
0.00
Somewhat Good
NA
Equity - ELSS
48
12.97 48
8.46
23 Mar' 18
62.14
6.8
0
0
6.52
7.45
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
45
14.44 45
16.1
28 Nov' 18
54.28
0
0
0
13.77
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
44
12.53 44
7.28
21 Feb' 18
9.72
7.66
0
0
7.74
7.60
0.00
0.00
NA
NA
ETFs - Other
25
85.50 25
11.3
04 Jul' 16
69.05
5.73
0
0
8.07
1.21
0.00
0.00
Somewhat Good
NA
ETFs - Index
22
160.85 22
15.4
20 Aug' 13
58.97
11.44
14.41
0
13.02
10.63
10.51
0.00
Somewhat Good
NA
ETFs - Index
13
78.93 13
17
17 Jun' 16
66.77
17.65
0
0
15.85
12.47
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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