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 101–150
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.95 29 Aug 2017 | 7.1% | — | ₹106 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Yno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.74 23 May 2018 | 6.9% | 8.2% | ₹105 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.93 12 Sep 2017 | 7.2% | — | ₹104 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.80 17 Dec 2018 | 2.6% | 8.0% | ₹103 Cr | 0.86% Regular 2.33% | beat peers in 88% of 3-yr windows16 windows — thin record |
| ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.60 27 Apr 2018 | 7.4% | 9.9% | ₹101 Cr | — | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.95 8 May 2019 | 7.9% | 8.0% | ₹99 Cr | 0.07% Regular 0.16% | beat peers in 75% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.85 1 Nov 2017 | 7.0% | 8.7% | ₹99 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.38 27 Jul 2017 | 7.5% | — | ₹99 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan Uno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.16 13 Jun 2023 | — | — | ₹97 Cr | 0.10% Regular 0.20% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Zno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.67 29 May 2018 | 6.5% | 8.0% | ₹96 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan Xno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 3 Sep 2021 | 7.4% | — | ₹95 Cr | 0.04% Regular 0.36% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.48 26 Aug 2019 | 7.9% | 7.4% | ₹94 Cr | 0.02% Regular 0.43% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.56 8 Dec 2017 | 9.2% | 7.5% | ₹93 Cr | — | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.07 19 Sep 2016 | 7.5% | — | ₹91 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.90 27 Sep 2017 | 7.0% | 8.8% | ₹90 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.88 24 May 2019 | 8.2% | 8.1% | ₹87 Cr | 0.08% Regular 0.39% | beat peers in 100% of 3-yr windows13 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.01 14 Jul 2017 | 7.5% | — | ₹86 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.84 29 Jun 2015 | — | — | ₹84 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.96 22 Nov 2018 | 2.7% | 7.8% | ₹83 Cr | 0.43% Regular 2.24% | beat peers in 100% of 3-yr windows15 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.34 25 Sep 2017 | 7.2% | 10.0% | ₹81 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.83 11 May 2020 | 8.3% | 8.2% | ₹80 Cr | 0.58% Regular 0.65% | beat peers in 67% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.50 28 Apr 2022 | 4.0% | 7.7% | ₹77 Cr | 0.04% Regular 0.14% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.44 4 May 2020 | 7.1% | 7.3% | ₹77 Cr | 0.56% Regular 0.64% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan Wno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 25 Oct 2018 | 7.0% | 7.9% | ₹77 Cr | 0.01% Regular 0.02% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Child Care -Study Planno recent NAV ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2009 | Income | ₹72.14 24 May 2018 | 5.1% | 9.1% | ₹77 Cr | — | beat peers in 100% of 3-yr windows9 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.28 10 Dec 2015 | 5.6% | — | ₹76 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.73 28 Sep 2015 | 8.2% | — | ₹75 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.39 1 Jun 2018 | 7.2% | 7.9% | ₹75 Cr | — | beat peers in 70% of 3-yr windows10 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.40 31 Oct 2018 | 4.3% | 7.5% | ₹75 Cr | 1.56% Regular 2.11% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan Series 80 - 1194 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.47 4 May 2020 | 7.0% | 7.2% | ₹74 Cr | 0.57% Regular 0.65% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.34 12 Sep 2017 | 7.4% | — | ₹73 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹15.37 29 Aug 2018 | 6.9% | 7.8% | ₹71 Cr | 0.01% Regular 0.05% | beat peers in 83% of 3-yr windows12 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan Uno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 28 May 2019 | 8.1% | 7.8% | ₹70 Cr | 0.03% Regular 0.36% | beat peers in 67% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.92 4 Sep 2015 | — | — | ₹69 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.78 6 Dec 2016 | 7.4% | — | ₹69 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.86 31 Jul 2015 | — | — | ₹69 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.42 29 Nov 2016 | 7.0% | — | ₹67 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.87 9 Dec 2016 | 7.8% | — | ₹67 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.88 20 Sep 2017 | 7.4% | 8.8% | ₹66 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Yno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.62 10 Jun 2021 | 4.5% | 8.1% | ₹66 Cr | 0.04% Regular 0.12% | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.67 25 Jan 2018 | 6.9% | 8.2% | ₹65 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.90 7 May 2019 | 7.9% | 8.0% | ₹64 Cr | 0.08% Regular 0.17% | beat peers in 75% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1150 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.82 24 Apr 2019 | 7.9% | 7.9% | ₹63 Cr | 0.07% Regular 0.17% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.76 22 Nov 2017 | 6.6% | 8.4% | ₹63 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.64 29 Jul 2020 | 5.8% | 6.8% | ₹62 Cr | 0.60% Regular 0.67% | beat peers in 0% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Yno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.70 6 Sep 2021 | 4.5% | 8.2% | ₹62 Cr | 0.04% Regular 0.23% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.40 22 Sep 2020 | 6.1% | 7.0% | ₹62 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 22 Jul 2021 | 4.3% | 8.1% | ₹62 Cr | 0.04% Regular 0.15% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.44 5 Aug 2021 | 4.1% | — | ₹61 Cr | 0.04% Regular 0.26% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.82 1 Sep 2017 | 7.1% | — | ₹60 Cr | — | beat peers in 0% of 3-yr windows1 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.