ICICI Prudential Mutual Fund


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 - Dividend Yield Fund
190
16.40 190
10.2
16 May' 14
-4.43
9.97
8.65
0
9.49
12.81
9.39
0.00
Risky
Not Good
Equity - ELSS
6,425
377.39 6,425
20.1
19 Aug' 99
4.83
11.23
10.47
12.6
21.45
15.12
15.94
20.52
Somewhat Good
Not Good
Equity - ELSS
46
42.55 46
16
26 Sep' 09
-0.51
13.36
13.1
15.98
18.45
19.24
21.07
16.55
NA
NA
Equity - ELSS
42
10.88 42
7.03
23 Mar' 18
3.32
0
0
0
3.58
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
675
30.01 675
11.5
28 May' 09
1.76
9.19
8.32
9.91
12.01
11.67
13.03
10.92
Very Good
Not Good
Equity - Large & Mid Cap Fund
3,154
323.55 3,154
18
09 Jul' 98
2.59
10.61
8.6
11.28
16.20
12.65
14.20
17.10
Risky
Somewhat Good
Equity - Large Cap Fund
22,182
42.65 22,182
14
23 May' 08
5.96
13.02
11.15
12.79
19.24
15.46
16.00
16.16
Very Good
Very Good
Equity - Large Cap Fund
303
12.73 303
9.61
01 Nov' 16
8.06
0
0
0
6.89
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
145
11.33 145
5.25
09 Jan' 17
-1.13
0
0
0
-1.36
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
145
12.32 145
9.11
27 Jan' 17
4.05
0
0
0
5.03
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
550
10.68 550
3.33
15 Jun' 17
4.4
0
0
0
-2.18
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
200
10.64 200
3.61
18 Sep' 17
6.51
0
0
0
-1.44
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
626
10.86 626
4.38
17 Jul' 17
9.7
0
0
0
1.16
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
639
11.10 639
5.79
11 Aug' 17
9.25
0
0
0
2.24
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
136
11.27 136
7.52
25 Oct' 17
8.99
0
0
0
6.13
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,933
10.33 1,933
2.28
10 Jan' 18
7.27
0
0
0
4.62
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
514
9.80 514
-1.47
06 Feb' 18
2.08
0
0
0
-1.19
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,765
93.51 1,765
16.5
28 Oct' 04
-4.04
10.67
11.87
12.22
23.17
14.39
14.93
14.13
Risky
Not Good
Equity - Multi Cap Fund
3,847
293.69 3,847
14.6
01 Oct' 94
5.78
12.11
12.1
12.18
18.40
13.22
14.52
18.17
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
3,299
66.99 3,299
19.2
22 Aug' 08
12.97
19.93
17.14
17.26
25.12
20.09
20.83
20.61
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Consumption
547
236.08 547
16.9
31 Mar' 99
5.76
12.27
13.57
16.89
22.08
18.17
19.42
22.06
Very Good
Not Good
Equity - Sectoral Fund - Consumption
950
10.19 950
1.6
11 Apr' 18
2.52
0
0
0
3.03
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
281
9.83 281
-1.51
04 May' 18
-1.7
0
0
0
0.15
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
402
9.62 402
-4.56
20 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
127
10.28 127
3.04
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
33
10.46 33
8.42
28 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
621
9.83 621
-8.79
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
1,291
52.18 1,291
12.7
31 Aug' 05
4.61
10.33
6.69
6.93
12.42
9.08
9.37
9.26
Risky
Very Good
Equity - Sectoral Fund - Pharma & Health Care
1,434
9.42 1,434
-6.2
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Service Industry
775
56.19 775
13.6
30 Nov' 05
-2.63
7.64
12.42
14.61
20.89
15.20
16.15
15.65
Risky
Not Good
Equity - Sectoral Fund - TECk
456
58.88 456
9.62
03 Mar' 00
6.13
12.21
12.74
15.99
25.61
15.72
16.49
17.41
Somewhat Good
Very Good
Equity - Small cap Fund
316
25.30 316
8.27
18 Oct' 07
-4.06
8.59
8.46
11.41
16.77
13.83
14.65
13.66
Risky
Not Good
Equity - Thematic Fund - Other
1,209
10.32 1,209
4.69
11 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
1,764
10.49 1,764
11.9
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Value Fund
16,363
143.80 16,363
19.7
16 Aug' 04
-0.77
7.28
10.23
13.71
26.42
19.05
19.74
19.14
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
26,036
134.89 26,036
14.2
03 Nov' 99
6.86
12.38
11.99
13.85
17.17
13.79
14.31
15.68
Very Good
Very Good
Hybrid - Balanced Advantage
29,105
35.85 29,105
10.8
30 Dec' 06
6.73
9.87
10.15
12.09
14.98
12.66
13.17
12.63
Very Good
Very Good
Hybrid - Balanced Hybrid Fund
54
13.99 54
7.26
05 Sep' 14
9.64
6.88
0
0
6.12
6.18
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
14.22 33
7.44
24 Jul' 14
7
6.45
0
0
6.25
6.46
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
43
13.43 43
6.61
10 Nov' 14
8.05
6.59
0
0
6.03
6.16
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
40
13.75 40
7.02
09 Oct' 14
7.51
6.2
0
0
5.58
5.82
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
41
13.32 41
6.57
17 Dec' 14
8.2
6.08
0
0
5.38
5.56
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
150
13.09 150
7.92
08 Dec' 15
9.45
8
0
0
7.50
7.93
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
85
12.97 85
7.87
13 Jan' 16
9.92
8.34
0
0
7.73
8.32
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
146
12.33 146
7.57
05 Aug' 16
8.63
0
0
0
7.08
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
114
12.00 114
6.79
09 Sep' 16
7.33
0
0
0
6.43
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
11.64 47
5.85
17 Oct' 16
6.5
0
0
0
5.27
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
11.69 33
6.16
08 Nov' 16
6.95
0
0
0
5.27
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
39
11.00 39
7.47
21 Feb' 18
9.24
0
0
0
7.85
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
1,651
43.20 1,651
10.1
30 Mar' 04
8.19
9.82
10.14
9.84
11.06
10.09
10.15
9.95
Very Good
Not Good
Hybrid - Equity Savings
1,685
13.93 1,685
7.57
05 Dec' 14
7.73
8.79
0
0
7.94
8.63
0.00
0.00
Very Good
NA
Index Funds - Nifty
388
112.77 388
15
26 Feb' 02
8.52
12.88
9.48
9.77
14.46
10.39
12.14
13.72
Somewhat Good
NA
Index Funds - Nifty Next 50
517
23.62 517
10
25 Jun' 10
-7.95
10.92
10.92
0
13.11
16.10
16.70
9.97
Somewhat Good
NA
Index Funds - Sensex
18
12.10 18
11.6
21 Sep' 17
9.9
0
0
0
9.26
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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