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 301–350
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.98 21 Jul 2017 | 7.2% | — | ₹20 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.58 6 Aug 2020 | 6.6% | 7.0% | ₹20 Cr | 0.04% Regular 0.11% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.63 27 May 2019 | 8.2% | 8.1% | ₹20 Cr | 0.12% Regular 0.49% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan Uno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.61 27 Jul 2020 | 6.4% | 7.0% | ₹20 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.67 5 Aug 2020 | 6.0% | 6.8% | ₹20 Cr | 0.34% Regular 0.39% | beat peers in 0% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.38 9 Mar 2023 | — | — | ₹19 Cr | 0.05% Regular 0.15% | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.10 28 Apr 2017 | 7.5% | — | ₹19 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.12 3 Aug 2020 | 3.9% | 5.6% | ₹18 Cr | 0.85% Regular 1.12% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.02 21 Jul 2017 | 7.2% | — | ₹18 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.66 7 Aug 2018 | 5.2% | 6.9% | ₹18 Cr | — | beat peers in 0% of 3-yr windows8 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.39 14 Aug 2018 | 5.1% | — | ₹18 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.66 3 Aug 2020 | 4.6% | 5.5% | ₹18 Cr | 1.02% Regular 1.14% | beat peers in 0% of 3-yr windows11 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.26 6 Nov 2019 | 6.5% | 6.6% | ₹18 Cr | 0.80% Regular 1.12% | beat peers in 20% of 3-yr windows25 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 2 - Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹15.05 17 Apr 2015 | — | — | ₹17 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹15.81 3 May 2019 | 6.1% | 8.3% | ₹17 Cr | 0.97% Regular 1.14% | beat peers in 52% of 3-yr windows21 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.64 13 Oct 2016 | 6.1% | — | ₹17 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.60 10 Aug 2020 | 6.4% | 6.9% | ₹17 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.03 28 Apr 2017 | 7.3% | — | ₹17 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.08 31 Jan 2017 | 8.6% | — | ₹17 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.82 21 Apr 2022 | 4.1% | 7.9% | ₹16 Cr | 0.05% Regular 0.36% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan Vno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 9 Apr 2018 | 6.9% | 8.2% | ₹16 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Gilt Fund Treasury Plan PF Optionno recent NAV ICICI Prudential Asset Management Company Limited | Gilt | ₹25.82 24 May 2018 | 4.1% | 9.7% | ₹16 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.95 22 Sep 2017 | 7.1% | 7.7% | ₹16 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.80 11 Apr 2018 | 7.1% | 8.2% | ₹16 Cr | — | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Yearsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.45 18 Jan 2019 | 2.0% | 8.5% | ₹16 Cr | 1.09% Regular 2.41% | beat peers in 100% of 3-yr windows17 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.04 17 Jul 2017 | 7.3% | — | ₹15 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.67 22 Jul 2021 | 7.1% | 8.2% | ₹15 Cr | 0.04% Regular 0.33% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan Xno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.46 5 May 2021 | 5.2% | 7.7% | ₹15 Cr | 0.12% Regular 0.17% | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.15 15 Nov 2017 | 6.6% | 9.5% | ₹15 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.33 4 Aug 2017 | 7.5% | — | ₹15 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.56 12 May 2017 | 6.7% | — | ₹15 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.11 14 Jun 2017 | 7.2% | — | ₹14 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.92 9 Nov 2016 | 6.9% | — | ₹14 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.12 14 Jun 2017 | 7.2% | — | ₹14 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.82 5 Apr 2019 | 7.5% | 8.1% | ₹14 Cr | 1.03% Regular 1.15% | beat peers in 100% of 3-yr windows5 windows — thin record |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.98 14 Mar 2017 | 7.1% | — | ₹14 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.35 27 Jul 2016 | 4.8% | — | ₹13 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.10 11 May 2022 | 4.5% | 8.3% | ₹13 Cr | 0.04% Regular 0.27% | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.93 7 Apr 2017 | 7.4% | — | ₹13 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.92 10 Mar 2017 | 8.0% | — | ₹13 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.70 21 Apr 2017 | 8.8% | — | ₹13 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.10 27 Jul 2020 | 6.6% | 7.0% | ₹13 Cr | 0.04% Regular 0.29% | beat peers in 0% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.49 28 Apr 2022 | 4.0% | 7.7% | ₹13 Cr | 0.10% Regular 0.34% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.64 19 Jul 2018 | 5.9% | 7.9% | ₹13 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan Vno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.52 4 May 2021 | 8.0% | 7.7% | ₹12 Cr | 0.04% Regular 0.27% | beat peers in 0% of 3-yr windows3 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹15.77 1 Aug 2022 | 3.6% | 7.9% | ₹12 Cr | 0.69% Regular 1.10% | beat peers in 76% of 3-yr windows33 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.24 5 Aug 2020 | 4.6% | 6.2% | ₹12 Cr | 0.66% Regular 1.09% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.49 11 Apr 2022 | 4.3% | 7.3% | ₹12 Cr | 0.04% Regular 0.19% | beat peers in 100% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.47 25 Apr 2022 | 4.0% | 7.7% | ₹12 Cr | 0.04% Regular 0.29% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.72 24 Oct 2019 | 8.6% | 8.3% | ₹12 Cr | 0.04% Regular 0.05% | beat peers in 100% 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.