Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
604 funds
ordered by size · names starting with I · showing 451–500
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹18.18 26 Oct 2017 | 6.8% | 7.2% | ₹1 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.75 20 Apr 2018 | 7.0% | 8.1% | ₹1 Cr | — | beat peers in 100% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.15 24 Sep 2018 | 7.1% | — | ₹1 Cr | 0.00% Regular 0.15% | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.54 9 Jul 2018 | 7.0% | 7.7% | ₹1 Cr | 0.01% Regular 0.15% | beat peers in 36% of 3-yr windows11 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹15.35 1 Jul 2019 | 8.6% | 7.7% | ₹1 Cr | 1.03% Regular 1.15% | beat peers in 43% of 3-yr windows23 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.33 9 Jul 2018 | 7.1% | 7.8% | ₹1 Cr | 0.01% Regular 0.15% | beat peers in 45% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.96 9 Jul 2018 | 6.9% | 7.7% | ₹0 Cr | 0.01% Regular 0.15% | beat peers in 18% of 3-yr windows11 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.96 2 Jul 2021 | 8.3% | 8.6% | ₹0 Cr | 1.03% Regular 1.15% | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Interval Fund Quarterly Interval Plan - IIno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹20.05 23 Oct 2017 | 6.9% | 7.3% | ₹0 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Interval Fund - Monthly Interval Plan - Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.47 28 Aug 2017 | 6.1% | — | ₹0 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.50 1 Jan 2020 | 7.0% | 7.5% | ₹0 Cr | 0.04% Regular 1.00% | beat peers in 64% of 3-yr windows25 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.04 9 Jul 2018 | 7.0% | 7.8% | ₹0 Cr | 0.01% Regular 0.02% | beat peers in 27% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.05 9 Jul 2018 | 7.2% | 7.8% | ₹0 Cr | 0.01% Regular 0.15% | beat peers in 55% of 3-yr windows11 windows — thin record |
| ICICI Prudential Interval Fund V - Monthly Interval Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.91 14 Aug 2017 | 6.1% | — | ₹0 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.10 29 Sep 2017 | 6.9% | 7.8% | ₹0 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.03 29 Sep 2017 | 6.9% | 7.9% | ₹0 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.84 9 Jul 2018 | 6.9% | 7.6% | ₹0 Cr | 0.01% Regular 0.02% | beat peers in 18% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.96 9 Jul 2018 | 7.1% | 7.7% | ₹0 Cr | 0.01% Regular 0.02% | beat peers in 36% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.18 9 Jul 2018 | 6.9% | 7.7% | ₹0 Cr | 0.01% Regular 0.15% | beat peers in 27% of 3-yr windows11 windows — thin record |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan - IIno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.11 21 Nov 2016 | 12.2% | — | ₹0 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.87 9 Jul 2018 | 6.7% | 7.6% | ₹0 Cr | 0.04% Regular 0.15% | beat peers in 27% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.13 9 Jul 2018 | 6.9% | 7.7% | ₹0 Cr | 0.01% Regular 0.02% | beat peers in 36% of 3-yr windows11 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.61 12 Apr 2019 | 3.7% | 7.1% | ₹0 Cr | 1.02% Regular 1.14% | beat peers in 25% of 3-yr windows20 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.58 12 Apr 2019 | 3.8% | 7.3% | ₹0 Cr | 1.01% Regular 1.13% | beat peers in 65% of 3-yr windows20 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.70 18 Oct 2017 | 5.9% | 7.6% | ₹0 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential FMP-Growth Yearly 12no recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan F 1215 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan B 1201 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - 1 Yearno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1101 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1104 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1106 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1116 Days Plan Xno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1118 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1123 Days Plan Vno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1125 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 days Plan Uno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1162 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1170 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1415 Days Plan Yno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1106 Days Plan Yno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1174 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1175 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1197 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1198 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 91 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1145 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1147 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 -97 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.