List of ICICI Prudential Mutual Funds India


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
167
15.14 167
8.06
16 May' 14
-12.69
2.77
4.6
0
8.36
11.94
7.40
0.00
Somewhat Good
Not Good
Equity - ELSS
5,965
349.37 5,965
19.3
19 Aug' 99
-6.92
4.59
6.45
10.06
21.17
15.11
15.48
20.19
Somewhat Good
Not Good
Equity - ELSS
41
38.94 41
14.6
26 Sep' 09
-10.34
6.16
8.07
13.31
17.68
18.82
20.51
15.96
NA
NA
Equity - ELSS
38
10.02 38
0.13
23 Mar' 18
-3.56
0
0
0
0.64
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
635
27.93 635
10.5
28 May' 09
-11.7
2.65
4.66
7.47
11.48
11.42
12.71
10.47
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
3,457
301.93 3,457
17.4
09 Jul' 98
-7.06
3.81
5.51
9.06
15.86
12.50
13.71
16.89
Risky
Somewhat Good
Equity - Large Cap Fund
21,673
39.74 21,673
12.9
23 May' 08
-5.11
6.91
7.68
10.22
18.62
15.25
15.73
15.63
Somewhat Good
Very Good
Equity - Large Cap Fund
271
11.53 271
5.06
01 Nov' 16
-3.27
0
0
0
5.77
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
135
10.67 135
2.43
09 Jan' 17
-6.73
0
0
0
-1.96
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
135
11.60 135
5.77
27 Jan' 17
-2.77
0
0
0
4.13
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
522
10.08 522
0.35
15 Jun' 17
-2.89
0
0
0
-1.65
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
190
10.18 190
0.89
18 Sep' 17
0.89
0
0
0
-0.39
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
570
10.16 570
0.73
17 Jul' 17
0.2
0
0
0
1.50
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
610
10.66 610
3.08
11 Aug' 17
1.04
0
0
0
2.26
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
134
11.08 134
5.53
25 Oct' 17
4.33
0
0
0
6.38
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
1,718
9.40 1,718
-3.59
10 Jan' 18
-5.72
0
0
0
2.51
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
474
9.05 474
-5.98
06 Feb' 18
-7.18
0
0
0
-2.40
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
1,648
87.07 1,648
15.6
28 Oct' 04
-9.15
3.83
6.89
9.82
23.20
14.44
14.77
13.98
Risky
Not Good
Equity - Multi Cap Fund
3,991
270.95 3,991
14.1
01 Oct' 94
-8.29
4.59
8.19
9.53
18.03
13.14
14.12
17.90
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
3,102
59.36 3,102
17.4
22 Aug' 08
0.73
9.09
12.82
12.92
24.58
19.81
20.59
19.90
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Consumption
496
233.06 496
16.6
31 Mar' 99
-3.29
9.08
10.91
14.97
21.86
18.21
18.98
22.00
Very Good
Not Good
Equity - Sectoral Fund - Consumption
900
9.71 900
-2.02
11 Apr' 18
-4.24
0
0
0
0.03
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
264
9.39 264
-4.46
04 May' 18
-6.38
0
0
0
-2.84
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
387
9.27 387
-6.75
20 Aug' 18
-5.89
0
0
0
-4.39
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
120
9.78 120
-1.87
17 Jul' 18
-4.49
0
0
0
-3.19
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
32
10.16 32
1.98
28 Nov' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
548
9.32 548
-14.76
12 Apr' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
1,089
47.12 1,089
11.7
31 Aug' 05
-4.81
3.88
3.74
4.35
12.18
8.63
9.25
9.06
Risky
Very Good
Equity - Sectoral Fund - Pharma & Health Care
1,331
9.50 1,331
-4.22
13 Jul' 18
-11.96
0
0
0
-8.49
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Service Industry
708
53.61 708
12.9
30 Nov' 05
-10.49
3.27
6.12
12.45
20.82
15.09
15.92
15.53
Risky
Not Good
Equity - Sectoral Fund - TECk
450
59.61 450
9.56
03 Mar' 00
-3.18
15.48
8.73
14.81
25.87
16.06
16.36
17.63
Very Good
Very Good
Equity - Small cap Fund
413
23.55 413
7.44
18 Oct' 07
-4.66
1.19
4.74
9.09
16.60
13.50
14.33
13.32
Risky
Not Good
Equity - Thematic Fund - MNC
653
10.02 653
0.77
17 Jun' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
1,079
9.72 1,079
-2.97
11 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
1,837
9.44 1,837
-8.13
15 Jan' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Value Fund
14,959
134.75 14,959
18.8
16 Aug' 04
-11.31
2.17
5.64
11.43
25.61
18.88
19.37
18.86
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
23,288
127.26 23,288
13.6
03 Nov' 99
-2.61
6.29
8.6
11.97
17.08
13.84
14.12
15.62
Very Good
Very Good
Hybrid - Balanced Advantage
27,468
34.91 27,468
10.3
30 Dec' 06
3.01
6.39
8.05
10.82
14.85
12.52
13.03
12.54
Very Good
Very Good
Hybrid - Balanced Hybrid Fund
43
13.31 43
6.06
10 Nov' 14
4.47
4.87
0
0
5.99
6.04
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
39
13.62 39
6.44
09 Oct' 14
4.53
4.49
0
0
5.57
5.71
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
41
13.21 41
6.02
17 Dec' 14
5.01
4.19
0
0
5.42
5.44
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
149
13.07 149
7.33
08 Dec' 15
6.35
6.27
0
0
7.44
7.56
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
86
13.00 86
7.37
13 Jan' 16
7.35
6.77
0
0
7.76
7.92
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
148
12.45 148
7.26
05 Aug' 16
7.33
6.91
0
0
7.09
6.98
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
116
12.13 116
6.58
09 Sep' 16
6.4
6.61
0
0
6.38
6.65
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
47
11.76 47
5.7
17 Oct' 16
5.95
0
0
0
5.33
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
33
11.79 33
5.91
08 Nov' 16
6.31
0
0
0
5.40
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
40
11.15 40
7.14
21 Feb' 18
8.78
0
0
0
8.12
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
1,640
43.20 1,640
9.91
30 Mar' 04
7.06
7.6
9.22
9.42
10.84
10.05
10.09
9.93
Very Good
Not Good
Hybrid - Equity Savings
1,530
13.90 1,530
7.11
05 Dec' 14
5.78
6.28
0
0
7.87
8.40
0.00
0.00
Very Good
NA
Index Funds - Nifty
394
103.74 394
14.2
26 Feb' 02
-4.16
7.05
6.07
7.37
14.18
10.26
11.68
13.56
Somewhat Good
NA
Index Funds - Nifty Next 50
582
22.98 582
9.42
25 Jun' 10
-11.17
4.63
8.48
8.33
12.42
15.68
16.30
9.33
Somewhat Good
NA
Index Funds - Sensex
28
11.24 28
6.07
21 Sep' 17
-2.17
0
0
0
7.01
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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