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 251–300
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.97 27 Sep 2016 | 7.7% | — | ₹30 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.50 2 May 2018 | 7.7% | 8.3% | ₹30 Cr | — | beat peers in 75% of 3-yr windows8 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.94 6 Mar 2019 | 5.4% | 8.4% | ₹30 Cr | 0.47% Regular 2.25% | beat peers in 86% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.18 15 May 2017 | 7.2% | — | ₹29 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan Uno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.94 2 Jun 2022 | 4.0% | 7.3% | ₹29 Cr | 0.05% Regular 0.30% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.94 27 Jul 2017 | 7.3% | — | ₹28 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E - 1100 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.71 5 May 2017 | 9.0% | — | ₹28 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.66 26 Aug 2021 | 6.7% | 8.1% | ₹28 Cr | 0.04% Regular 0.29% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.99 17 May 2022 | 4.4% | 8.1% | ₹27 Cr | 0.05% Regular 0.30% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan- Series 77 - 1105 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.66 24 Jul 2018 | 7.0% | 8.1% | ₹27 Cr | 0.01% Regular 0.02% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.67 26 Apr 2021 | 5.1% | 7.8% | ₹27 Cr | 0.05% Regular 0.10% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.75 2 May 2022 | 4.1% | 7.8% | ₹27 Cr | 0.05% Regular 0.22% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.54 5 Apr 2022 | 4.3% | 7.3% | ₹27 Cr | 0.04% Regular 0.20% | beat peers in 100% of 3-yr windows12 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.45 14 Jul 2017 | 7.5% | — | ₹26 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.36 11 Apr 2022 | 4.3% | 7.5% | ₹26 Cr | 0.04% Regular 0.26% | beat peers in 100% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.51 2 May 2022 | 4.0% | 7.6% | ₹26 Cr | 0.06% Regular 0.16% | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.97 22 Apr 2020 | 7.3% | 7.9% | ₹26 Cr | 0.43% Regular 0.48% | beat peers in 83% of 3-yr windows6 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.95 6 May 2016 | 4.5% | — | ₹26 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.27 16 Oct 2020 | 4.2% | 5.8% | ₹26 Cr | 1.03% Regular 1.15% | beat peers in 35% of 3-yr windows23 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.55 29 Oct 2019 | 7.5% | 7.7% | ₹25 Cr | 0.90% Regular 1.13% | beat peers in 75% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.40 5 Aug 2020 | 6.6% | 7.0% | ₹25 Cr | 0.04% Regular 0.11% | beat peers in 0% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.17 18 Apr 2017 | 7.7% | — | ₹25 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.49 28 Aug 2018 | 5.8% | 7.7% | ₹24 Cr | 1.19% Regular 2.25% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.00 27 Sep 2016 | 7.7% | — | ₹24 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.74 13 Jul 2018 | 7.1% | 8.2% | ₹24 Cr | 0.01% Regular 0.02% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan Uno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.74 17 Apr 2018 | 7.1% | 8.2% | ₹24 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.07 19 Sep 2016 | 7.6% | — | ₹24 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.80 17 May 2016 | 8.3% | — | ₹23 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.59 11 Aug 2020 | 6.4% | 6.9% | ₹23 Cr | 0.04% Regular 0.17% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan Wno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.51 15 Oct 2020 | 7.7% | 7.7% | ₹23 Cr | 0.02% Regular 0.09% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.60 16 Apr 2026 | 6.1% | 7.1% | ₹23 Cr | 0.10% Regular 0.34% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Interval Fund - Annual Interval Plan - Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹18.01 25 Sep 2017 | 6.9% | 7.9% | ₹23 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Interval Fund - Annual Interval Plan - IVno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹20.48 4 Dec 2017 | 5.8% | 7.4% | ₹22 Cr | — | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.72 24 Oct 2018 | 6.9% | 7.7% | ₹22 Cr | 0.01% Regular 0.02% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.66 8 Jul 2021 | 4.5% | — | ₹22 Cr | 0.04% Regular 0.31% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.57 10 Aug 2020 | 6.6% | 7.0% | ₹22 Cr | 0.04% Regular 0.18% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.86 5 May 2022 | 4.1% | 7.8% | ₹22 Cr | 0.05% Regular 0.29% | beat peers in 100% of 3-yr windows5 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.53 28 Apr 2017 | 8.0% | — | ₹21 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.02 16 Apr 2019 | 8.2% | 8.8% | ₹21 Cr | 0.09% Regular 0.50% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.73 28 Aug 2015 | — | — | ₹21 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.23 21 Apr 2022 | 4.0% | 7.7% | ₹21 Cr | 0.04% Regular 0.29% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.82 17 Apr 2017 | 7.4% | — | ₹21 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.19 6 Aug 2020 | 4.3% | 5.5% | ₹21 Cr | 0.73% Regular 1.10% | beat peers in 0% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.52 19 Aug 2020 | 8.1% | 7.8% | ₹21 Cr | 0.04% Regular 0.34% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.59 21 Jul 2017 | 7.3% | — | ₹21 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.93 4 Apr 2018 | 7.0% | 8.1% | ₹21 Cr | — | beat peers in 100% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.18 24 Aug 2017 | 7.3% | — | ₹20 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.90 6 Mar 2019 | 4.7% | 8.4% | ₹20 Cr | 0.42% Regular 2.25% | beat peers in 88% of 3-yr windows8 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.49 18 May 2018 | 7.8% | 7.5% | ₹20 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.89 27 Jul 2017 | 7.4% | — | ₹20 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.