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 201–250
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan Wno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 24 Apr 2019 | 7.9% | 7.8% | ₹43 Cr | 0.08% Regular 0.37% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.88 10 Mar 2017 | 8.1% | — | ₹42 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.39 29 Jan 2016 | 4.3% | — | ₹42 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.97 27 Jun 2017 | 7.4% | — | ₹41 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 10 May 2022 | 4.3% | 8.1% | ₹41 Cr | 0.05% Regular 0.21% | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.69 29 Jul 2020 | 6.4% | 7.0% | ₹41 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.42 26 Aug 2016 | — | — | ₹40 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 29 Jul 2020 | 6.5% | 7.0% | ₹40 Cr | 0.12% Regular 0.14% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.62 22 Dec 2017 | 7.7% | 8.0% | ₹39 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.33 18 Feb 2019 | 3.9% | 8.6% | ₹39 Cr | 1.01% Regular 2.40% | beat peers in 83% of 3-yr windows18 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹11.76 21 May 2018 | 8.9% | 6.6% | ₹39 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.33 25 Jun 2018 | 5.1% | 7.2% | ₹38 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.04 4 Aug 2017 | 7.7% | — | ₹38 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan Wno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.95 9 Jun 2022 | 4.1% | 7.4% | ₹38 Cr | 0.05% Regular 0.23% | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.72 30 Aug 2019 | 4.7% | 6.4% | ₹38 Cr | 1.03% Regular 1.15% | beat peers in 33% of 3-yr windows24 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.45 2 Mar 2016 | 4.7% | — | ₹38 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.15 30 Mar 2016 | 2.3% | — | ₹38 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.05 29 May 2017 | 7.5% | — | ₹37 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.81 13 Apr 2018 | 7.0% | 8.3% | ₹37 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.89 11 Apr 2018 | 7.0% | 8.3% | ₹37 Cr | — | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.27 28 May 2018 | 6.1% | 6.9% | ₹37 Cr | — | beat peers in 0% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.33 14 Dec 2016 | 7.4% | — | ₹37 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.84 14 May 2020 | 9.3% | 7.9% | ₹37 Cr | 0.04% Regular 0.05% | beat peers in 70% of 3-yr windows33 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.73 24 Oct 2018 | 6.9% | 7.7% | ₹36 Cr | 0.01% Regular 0.02% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.90 22 Apr 2019 | 7.9% | 8.0% | ₹36 Cr | 0.08% Regular 0.17% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.55 15 Apr 2020 | 1.5% | 5.3% | ₹36 Cr | 1.03% Regular 1.15% | beat peers in 0% of 3-yr windows10 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.69 5 May 2022 | 4.1% | 7.8% | ₹36 Cr | 0.04% Regular 0.14% | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.58 3 Sep 2018 | 6.6% | 8.1% | ₹35 Cr | 1.62% Regular 2.49% | beat peers in 54% of 3-yr windows13 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.70 24 Apr 2019 | 7.9% | 8.0% | ₹35 Cr | 0.08% Regular 0.19% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.91 24 Oct 2019 | 7.3% | 7.0% | ₹35 Cr | 0.88% Regular 1.12% | beat peers in 20% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.87 18 Apr 2019 | 7.9% | 7.9% | ₹35 Cr | 0.08% Regular 0.16% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.75 22 Dec 2017 | 6.9% | 8.4% | ₹34 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.07 1 Mar 2018 | 8.0% | 7.8% | ₹34 Cr | — | beat peers in 71% of 3-yr windows7 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.38 25 Oct 2019 | 7.5% | 6.7% | ₹33 Cr | 0.81% Regular 1.11% | beat peers in 60% of 3-yr windows10 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹15.93 3 Jun 2019 | 7.5% | 8.5% | ₹33 Cr | 0.92% Regular 1.14% | beat peers in 95% of 3-yr windows22 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.47 28 Apr 2022 | 4.0% | 7.8% | ₹33 Cr | 0.05% Regular 0.14% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan Series 74 780 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.17 4 Aug 2017 | 7.6% | — | ₹33 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan Uno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹19.30 14 Jun 2023 | 6.3% | 5.3% | ₹33 Cr | 0.10% Regular 0.28% | beat peers in 87% of 3-yr windows70 windows |
| ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.28 27 Jul 2017 | 7.8% | — | ₹33 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.91 27 Feb 2017 | 10.8% | — | ₹33 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.63 3 Aug 2018 | 4.5% | 7.2% | ₹32 Cr | 1.64% Regular 2.49% | beat peers in 58% of 3-yr windows12 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.28 6 Jun 2017 | 8.4% | — | ₹32 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.38 11 Dec 2019 | 8.3% | 6.3% | ₹32 Cr | 0.04% Regular 1.00% | beat peers in 4% of 3-yr windows25 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.87 19 Apr 2017 | 7.4% | — | ₹32 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.55 5 Apr 2022 | 4.3% | 7.3% | ₹32 Cr | 0.04% Regular 0.25% | beat peers in 100% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.59 24 Jun 2016 | 7.1% | — | ₹32 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.42 3 May 2017 | 7.7% | — | ₹31 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.10 19 Sep 2016 | 7.6% | — | ₹31 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.05 5 Aug 2020 | 4.8% | 5.1% | ₹31 Cr | 0.79% Regular 1.11% | beat peers in 0% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 4 May 2022 | 4.0% | 7.7% | ₹31 Cr | 0.05% Regular 0.08% | beat peers in 100% of 3-yr windows4 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.