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 351–400
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.38 13 Aug 2020 | 6.4% | 6.9% | ₹12 Cr | 0.13% Regular 0.15% | beat peers in 0% of 3-yr windows3 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.48 27 Apr 2018 | 6.3% | 7.6% | ₹11 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.66 22 Jul 2021 | 4.2% | 8.2% | ₹11 Cr | 0.04% Regular 0.23% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.91 1 Nov 2016 | 7.3% | — | ₹11 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Yno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.88 4 May 2022 | 4.2% | 7.8% | ₹11 Cr | 0.05% Regular 0.23% | beat peers in 100% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.51 14 Jul 2017 | 7.5% | — | ₹11 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.88 2 Dec 2016 | 7.1% | — | ₹11 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.25 18 Apr 2022 | 4.0% | 7.6% | ₹11 Cr | 0.04% Regular 0.24% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Zno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.55 3 May 2019 | 7.7% | 7.8% | ₹11 Cr | 0.15% Regular 0.48% | beat peers in 50% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.96 19 Apr 2022 | 4.1% | 7.8% | ₹11 Cr | 0.05% Regular 0.25% | beat peers in 100% of 3-yr windows5 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.74 30 Jul 2020 | 5.0% | 5.8% | ₹11 Cr | 0.84% Regular 1.12% | beat peers in 0% of 3-yr windows9 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 27 Apr 2022 | 4.1% | 7.7% | ₹10 Cr | 0.10% Regular 0.40% | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.54 25 Jul 2018 | 4.5% | 6.5% | ₹10 Cr | — | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹15.06 11 Jan 2021 | 5.9% | 8.0% | ₹10 Cr | 1.03% Regular 1.15% | beat peers in 56% of 3-yr windows25 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.29 27 Apr 2020 | 4.1% | 6.0% | ₹10 Cr | 0.88% Regular 1.13% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.20 18 Oct 2017 | 7.1% | 9.6% | ₹10 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.12 1 Nov 2016 | 7.8% | — | ₹10 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.30 21 Jul 2017 | 7.3% | — | ₹10 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.52 31 Jul 2019 | 7.6% | 7.3% | ₹9 Cr | 0.04% Regular 0.42% | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.89 15 Oct 2018 | 6.4% | 7.5% | ₹9 Cr | 1.35% Regular 2.45% | beat peers in 25% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.35 2 May 2022 | 4.5% | 8.3% | ₹9 Cr | 0.05% Regular 0.34% | beat peers in 100% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.78 27 Apr 2020 | 8.6% | 8.3% | ₹9 Cr | 0.14% Regular 0.16% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.00 6 Apr 2015 | — | — | ₹9 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.25 19 Oct 2016 | 7.8% | — | ₹9 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 74- 368 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.89 27 Jul 2017 | 7.2% | — | ₹9 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.06 23 Apr 2019 | 7.8% | 9.0% | ₹9 Cr | 0.91% Regular 1.14% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.29 17 Apr 2023 | 5.5% | 6.4% | ₹9 Cr | 0.04% Regular 0.18% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.75 11 Oct 2017 | 7.0% | — | ₹8 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹15.10 19 Jul 2019 | 7.4% | 6.8% | ₹8 Cr | 0.04% Regular 1.00% | beat peers in 22% of 3-yr windows23 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.49 27 Apr 2023 | 5.5% | 6.5% | ₹7 Cr | 0.07% Regular 0.17% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.93 3 Jul 2015 | — | — | ₹7 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.97 23 May 2017 | 7.7% | — | ₹7 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.03 17 Oct 2016 | 7.7% | — | ₹7 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.26 13 Apr 2022 | 4.2% | 7.5% | ₹7 Cr | 0.04% Regular 0.29% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.76 23 Oct 2015 | 8.1% | — | ₹7 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.03 28 Apr 2017 | 7.2% | — | ₹7 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.07 16 Oct 2017 | 7.0% | 8.0% | ₹7 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.51 17 Jul 2020 | 9.4% | 7.7% | ₹7 Cr | 0.04% Regular 0.15% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Yno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.85 24 Aug 2017 | 7.2% | — | ₹6 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.49 18 Apr 2023 | 5.5% | 6.1% | ₹6 Cr | 0.04% Regular 0.20% | beat peers in 95% of 3-yr windows22 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.97 29 Sep 2017 | 7.7% | 8.9% | ₹6 Cr | — | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.62 19 Sep 2017 | 6.1% | 7.0% | ₹6 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series - 74 - 367 Days Plan Zno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.81 24 Aug 2017 | 7.2% | — | ₹6 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.92 7 Apr 2016 | 8.2% | — | ₹6 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.99 17 Oct 2016 | 7.7% | — | ₹6 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.94 7 Apr 2017 | 7.5% | — | ₹6 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.18 16 Oct 2017 | 7.0% | 8.0% | ₹6 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 74- 370 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.88 27 Jul 2017 | 7.2% | — | ₹6 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.22 16 Oct 2017 | 7.1% | 8.0% | ₹6 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.00 4 Oct 2018 | 4.9% | 7.4% | ₹6 Cr | 1.40% Regular 2.39% | beat peers in 64% of 3-yr windows14 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.