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 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.60 31 May 2022 | 3.3% | 8.4% | ₹350 Cr | 0.86% Regular 1.12% | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 27 May 2021 | 4.9% | 8.2% | ₹338 Cr | 0.04% Regular 0.07% | beat peers in 0% of 3-yr windows3 windows — thin record |
| IL&FS Infrastructure Fund Series 1Bno recent NAV IL&FS Infra Asset Management Limited | Income | ₹14,56,756.90 31 Mar 2021 | — | −1.9% | ₹331 Cr | 1.17% Regular 0.00% | not measured |
| ICICI Prudential Gilt Fund Investment Plan PF Optionno recent NAV ICICI Prudential Asset Management Company Limited | Gilt | ₹35.39 24 May 2018 | 3.3% | 8.6% | ₹329 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.73 26 Mar 2018 | 6.9% | 8.3% | ₹329 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| IL&FS Infrastructure Debt Fund Series 1Ano recent NAV IL&FS Infra Asset Management Limited | Income | ₹16,35,038.26 28 Sep 2018 | 11.9% | 11.5% | ₹314 Cr | 1.17% Regular 0.00% | not measured |
| IL&FS Infrastructure Debt Fund Series 2Cno recent NAV IL&FS Infra Asset Management Limited | Income | ₹24,72,409.34 30 Jun 2026 | 8.2% | 22.5% | ₹311 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan Vno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.51 30 Sep 2019 | 8.6% | 8.5% | ₹311 Cr | 0.02% Regular 0.39% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Zno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.70 15 Sep 2021 | 4.4% | 8.3% | ₹291 Cr | 0.04% Regular 0.12% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 16 Jun 2021 | 4.3% | 8.1% | ₹258 Cr | 0.04% Regular 0.30% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.81 15 Nov 2017 | 6.8% | 8.6% | ₹256 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.70 28 Jun 2021 | 4.4% | 8.3% | ₹248 Cr | 0.04% Regular 0.05% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.79 30 Apr 2021 | 9.1% | 8.6% | ₹242 Cr | 0.13% Regular 0.39% | beat peers in 100% of 3-yr windows2 windows — thin record |
| IL&FS Infrastructure Debt Fund Series 2Ano recent NAV IL&FS Infra Asset Management Limited | Income | ₹19,79,043.43 30 Jun 2026 | 10.4% | 32.9% | ₹230 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.56 8 Jun 2021 | 4.7% | 8.1% | ₹228 Cr | 0.04% Regular 0.13% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.67 4 Jun 2021 | 4.8% | 8.2% | ₹226 Cr | 0.04% Regular 0.19% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.78 17 Nov 2017 | 6.7% | 8.4% | ₹209 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential MIPno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹49.61 24 May 2018 | 5.5% | 8.0% | ₹202 Cr | — | beat peers in 67% of 3-yr windows9 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan Uno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.57 29 Apr 2021 | 5.8% | 8.0% | ₹202 Cr | 0.04% Regular 0.15% | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.91 30 Apr 2021 | 8.5% | 8.4% | ₹187 Cr | 0.08% Regular 0.31% | beat peers in 100% of 3-yr windows4 windows — thin record |
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES IIno recent NAV IIFCL Asset Management Co. Ltd. | Income | — | −1.6% | 0.0% | ₹183 Cr | 1.16% Regular 0.00% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.36 12 Mar 2019 | — | — | ₹183 Cr | 0.06% Regular 0.25% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.17 13 Mar 2023 | — | — | ₹179 Cr | 0.10% Regular 0.23% | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.19 23 May 2018 | 6.9% | 8.2% | ₹178 Cr | — | beat peers in 100% of 3-yr windows9 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.96 8 Jun 2015 | — | — | ₹177 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.70 4 May 2021 | 5.3% | 7.8% | ₹176 Cr | 0.04% Regular 0.15% | beat peers in 0% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.76 23 Jun 2021 | 4.5% | 8.3% | ₹174 Cr | 0.04% Regular 0.30% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.41 14 Aug 2018 | 5.0% | 7.1% | ₹168 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| IL&FS Infrastructure Debt Fund-3 Series 3-Ano recent NAV IL&FS Infra Asset Management Limited | Income | ₹12,13,045.01 31 Dec 2022 | 6.0% | 0.7% | ₹167 Cr | 1.17% Regular 1.17% | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.14 6 Sep 2016 | 7.7% | — | ₹152 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.49 1 Jul 2020 | 4.8% | 7.5% | ₹152 Cr | 0.69% Regular 1.10% | beat peers in 58% of 3-yr windows12 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.66 30 Jan 2018 | 6.9% | 8.2% | ₹151 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.20 30 May 2022 | 4.1% | 7.4% | ₹144 Cr | 0.04% Regular 0.14% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.79 20 Jun 2018 | 7.1% | 8.4% | ₹143 Cr | 0.01% Regular 0.02% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 31 May 2021 | 4.5% | 8.1% | ₹142 Cr | 0.04% Regular 0.09% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.84 13 Sep 2019 | 8.5% | — | ₹139 Cr | 0.04% Regular 0.05% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.65 2 Jun 2021 | 4.6% | 8.1% | ₹135 Cr | 0.04% Regular 0.28% | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.08 1 Aug 2016 | 7.8% | — | ₹134 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.70 26 Sep 2016 | 7.9% | — | ₹133 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.64 3 May 2021 | 8.7% | 8.1% | ₹130 Cr | 0.18% Regular 0.39% | beat peers in 67% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.73 14 May 2021 | 5.4% | — | ₹129 Cr | 0.04% Regular 0.15% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.10 30 May 2022 | 4.1% | 7.5% | ₹125 Cr | 0.04% Regular 0.25% | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.06 1 Aug 2016 | 8.0% | — | ₹123 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.18 24 Aug 2018 | — | — | ₹117 Cr | 0.02% Regular 0.25% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.73 30 Jun 2021 | 7.4% | 8.2% | ₹116 Cr | 0.08% Regular 0.34% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.60 8 Jun 2018 | 5.5% | 7.7% | ₹114 Cr | 0.10% Regular 0.12% | beat peers in 50% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.06 19 Sep 2016 | 7.5% | — | ₹113 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.02 5 May 2015 | — | — | ₹109 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.70 24 May 2021 | 4.4% | 8.1% | ₹109 Cr | 0.04% Regular 0.15% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan Uno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.94 25 Apr 2018 | 8.7% | 10.1% | ₹106 Cr | — | beat peers in 100% of 3-yr windows5 windows — thin record |
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.