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 401–450
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.55 16 Jul 2018 | 6.8% | 7.8% | ₹6 Cr | 0.01% Regular 0.02% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.96 6 Apr 2018 | 6.7% | 7.3% | ₹5 Cr | — | beat peers in 63% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan- Series 74 - 367 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.91 27 Jul 2017 | 7.3% | — | ₹5 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Vno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.85 27 Jul 2017 | 7.4% | — | ₹5 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.10 14 Jun 2017 | 7.2% | — | ₹5 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.89 2 Apr 2019 | 7.5% | 7.9% | ₹5 Cr | 0.07% Regular 0.29% | beat peers in 80% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.99 14 Jul 2017 | 7.6% | — | ₹5 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.95 17 Oct 2016 | 7.7% | — | ₹5 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.91 13 Apr 2017 | 7.7% | — | ₹4 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.05 5 Jul 2016 | 6.0% | — | ₹4 Cr | — | not measured |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.98 6 Apr 2018 | 6.8% | 7.4% | ₹4 Cr | — | beat peers in 0% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.80 27 Jul 2017 | 7.3% | — | ₹4 Cr | — | not measured |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIIno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.80 20 Nov 2017 | 6.4% | 7.8% | ₹4 Cr | — | beat peers in 0% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.98 25 Jun 2018 | 6.8% | 7.6% | ₹4 Cr | 0.01% Regular 0.15% | beat peers in 10% of 3-yr windows10 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.90 27 Jul 2017 | 7.4% | — | ₹3 Cr | — | not measured |
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)no recent NAV Bandhan AMC Limited | Income | ₹12.86 26 Apr 2022 | 3.9% | 7.7% | ₹3 Cr | 0.05% Regular 0.24% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.01 1 Jan 2016 | 4.7% | — | ₹3 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.79 17 Apr 2017 | 7.6% | — | ₹3 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.26 4 Apr 2019 | 6.3% | 8.2% | ₹3 Cr | 0.88% Regular 1.13% | beat peers in 85% of 3-yr windows20 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.54 4 Jan 2019 | 2.6% | 7.6% | ₹3 Cr | 0.10% Regular 2.26% | beat peers in 88% of 3-yr windows17 windows — thin record |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.62 4 Sep 2017 | 6.1% | — | ₹3 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.28 7 Apr 2017 | 7.3% | — | ₹3 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.81 3 Apr 2017 | 7.5% | — | ₹3 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.64 31 Mar 2017 | 8.7% | — | ₹3 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.83 29 Mar 2019 | 7.5% | 7.9% | ₹3 Cr | 0.07% Regular 0.25% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.03 3 Jul 2020 | 4.7% | 6.6% | ₹3 Cr | 1.03% Regular 1.15% | beat peers in 45% of 3-yr windows11 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.61 4 Oct 2019 | 7.6% | 6.2% | ₹3 Cr | 0.04% Regular 1.00% | beat peers in 4% of 3-yr windows25 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.94 4 Oct 2021 | 5.7% | 8.9% | ₹3 Cr | 0.04% Regular 0.31% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.03 4 Jul 2017 | 7.8% | — | ₹3 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.98 5 Apr 2022 | 4.1% | 7.2% | ₹2 Cr | 0.04% Regular 0.19% | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.39 5 Oct 2020 | 6.1% | 7.0% | ₹2 Cr | 0.04% Regular 0.08% | beat peers in 0% of 3-yr windows3 windows — thin record |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.18 13 Sep 2017 | 6.1% | — | ₹2 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.92 4 Jul 2018 | 5.6% | 7.2% | ₹2 Cr | — | beat peers in 13% of 3-yr windows8 windows — thin record |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.94 9 Apr 2018 | 7.1% | 7.6% | ₹2 Cr | — | beat peers in 0% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.98 9 Jul 2018 | 7.1% | 7.8% | ₹2 Cr | 0.01% Regular 0.15% | beat peers in 36% of 3-yr windows11 windows — thin record |
| ICICI Prudential Interval Fund - Quarterly Interval Plan - IIIno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.49 24 Aug 2017 | 5.6% | — | ₹2 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan Sno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.97 9 Jul 2018 | 7.1% | 7.7% | ₹2 Cr | 0.01% Regular 0.15% | beat peers in 36% of 3-yr windows11 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.20 16 Oct 2017 | 7.2% | 7.9% | ₹2 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.96 9 Jul 2018 | 7.2% | 7.9% | ₹1 Cr | 0.01% Regular 0.15% | beat peers in 64% of 3-yr windows11 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.64 5 Apr 2021 | 10.3% | 7.3% | ₹1 Cr | 0.80% Regular 1.10% | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.03 22 Sep 2017 | 8.3% | 8.4% | ₹1 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.23 9 Jul 2018 | 7.2% | 7.8% | ₹1 Cr | 0.01% Regular 0.15% | beat peers in 45% of 3-yr windows11 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Planno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.81 30 Dec 2016 | 7.0% | — | ₹1 Cr | — | not measured |
| ICICI Prudential Interval Fund - Annual Interval Plan - IIno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹23.44 13 Nov 2017 | 10.4% | 9.0% | ₹1 Cr | — | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.90 9 Jul 2018 | 7.0% | 7.7% | ₹1 Cr | 0.01% Regular 0.02% | beat peers in 27% of 3-yr windows11 windows — thin record |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.70 6 Oct 2017 | 6.1% | 7.0% | ₹1 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.98 30 Sep 2016 | 7.2% | — | ₹1 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.28 2 Jul 2018 | 5.8% | 7.4% | ₹1 Cr | 1.81% Regular 2.52% | beat peers in 45% of 3-yr windows11 windows — thin record |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan - Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.71 14 Aug 2017 | 6.2% | — | ₹1 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹17.53 29 Jun 2018 | 6.5% | 8.0% | ₹1 Cr | 1.62% Regular 2.49% | beat peers in 80% of 3-yr windows10 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.