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 151–200
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.08 12 Sep 2018 | 7.3% | 8.5% | ₹60 Cr | 1.17% Regular 2.25% | beat peers in 43% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan Xno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 16 Apr 2019 | 7.9% | 8.0% | ₹60 Cr | 0.07% Regular 0.17% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.55 12 Aug 2020 | 6.6% | 7.0% | ₹60 Cr | 0.04% Regular 0.06% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 4 May 2021 | 5.2% | 7.8% | ₹59 Cr | 0.04% Regular 0.17% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.88 28 Nov 2016 | 7.8% | — | ₹58 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.18 23 Jul 2018 | 8.0% | 9.5% | ₹58 Cr | 0.01% Regular 0.94% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.32 14 Aug 2017 | 7.7% | — | ₹58 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.60 2 Feb 2018 | 11.2% | 8.3% | ₹58 Cr | — | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹15.77 5 May 2015 | — | — | ₹57 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.21 27 Apr 2023 | 5.2% | 6.0% | ₹57 Cr | 0.25% Regular 0.30% | beat peers in 50% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.41 14 Dec 2018 | — | — | ₹56 Cr | 0.10% Regular 0.33% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.67 18 May 2020 | 9.1% | 8.1% | ₹56 Cr | 0.07% Regular 0.08% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.93 12 May 2020 | 8.7% | 8.3% | ₹54 Cr | 0.13% Regular 0.15% | beat peers in 67% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.81 9 Aug 2019 | 8.0% | 8.2% | ₹53 Cr | 1.03% Regular 1.15% | beat peers in 50% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.14 19 Sep 2016 | 7.7% | — | ₹53 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.72 4 May 2020 | 9.5% | — | ₹53 Cr | 0.04% Regular 0.16% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.83 30 Apr 2021 | 8.0% | 8.4% | ₹53 Cr | 0.13% Regular 0.35% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.40 30 May 2018 | 8.1% | 8.6% | ₹52 Cr | — | beat peers in 100% of 3-yr windows7 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.56 30 Nov 2017 | 7.9% | — | ₹51 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Zno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.91 18 Apr 2022 | 4.2% | 8.0% | ₹51 Cr | 0.10% Regular 0.28% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan Wno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.74 4 May 2018 | 7.0% | 8.2% | ₹51 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Blended Plan Bno recent NAV ICICI Prudential Asset Management Company Limited · Devang Shah, since Nov 2009 | Income | ₹24.10 6 Oct 2016 | 10.8% | — | ₹51 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.95 19 Apr 2017 | 7.4% | — | ₹51 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Xno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.89 24 Aug 2017 | 7.3% | — | ₹50 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.37 13 Sep 2019 | 7.9% | — | ₹50 Cr | 0.04% Regular 0.74% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.64 13 Sep 2021 | 4.2% | 8.1% | ₹49 Cr | 0.04% Regular 0.23% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.99 24 Aug 2017 | 7.7% | — | ₹49 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.66 4 Aug 2020 | 6.5% | 7.0% | ₹49 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.14 12 Apr 2022 | 4.2% | 7.6% | ₹48 Cr | 0.05% Regular 0.28% | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.36 27 Jul 2017 | 7.5% | — | ₹47 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.83 7 Feb 2017 | 8.1% | — | ₹47 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.87 24 Oct 2017 | 7.2% | 8.7% | ₹47 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.80 12 Mar 2018 | 6.7% | 7.8% | ₹47 Cr | — | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund VII - PLAN G - 1285 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.72 29 Aug 2018 | 5.3% | 7.3% | ₹47 Cr | 1.12% Regular 2.25% | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.37 30 Aug 2019 | 8.0% | 7.3% | ₹47 Cr | 0.04% Regular 0.31% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹15.73 27 Aug 2018 | 6.8% | 7.9% | ₹47 Cr | 0.01% Regular 0.02% | beat peers in 100% of 3-yr windows12 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.22 27 May 2016 | — | — | ₹47 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.47 1 Jun 2015 | — | — | ₹46 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.59 4 Aug 2020 | 6.5% | 7.0% | ₹46 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.42 30 Aug 2019 | 7.9% | 7.4% | ₹46 Cr | 0.03% Regular 0.40% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.67 29 Jul 2020 | 6.2% | 6.9% | ₹46 Cr | 0.23% Regular 0.26% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.53 1 Jun 2020 | 8.0% | 7.6% | ₹45 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.92 19 Sep 2016 | 7.5% | — | ₹45 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.03 27 Oct 2016 | 7.1% | — | ₹45 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.30 9 Nov 2018 | 4.2% | — | ₹45 Cr | 0.05% Regular 2.25% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.33 16 Feb 2018 | 7.5% | 7.2% | ₹44 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.45 31 May 2017 | 9.3% | — | ₹44 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.87 8 May 2020 | 8.4% | 8.2% | ₹43 Cr | 0.45% Regular 0.51% | beat peers in 67% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.40 28 Apr 2017 | 7.6% | — | ₹43 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.41 16 Aug 2016 | — | — | ₹43 Cr | — | 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.