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 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jun 2023 | Liquid | ₹420.99 21 Sep 2026 | 6.5% | 7.0% | ₹65,311 Cr | 0.20% Regular 0.30% | beat peers in 59% of 3-yr windows109 windows |
| ICICI Prudential Money Market Fund ICICI Prudential Asset Management Company Limited · Nikhil Kabra, since Aug 2016 | Money Market | ₹415.85 21 Sep 2026 | 6.5% | 7.4% | ₹30,104 Cr | 0.21% Regular 0.33% | beat peers in 88% of 3-yr windows109 windows |
| ICICI Prudential Money Market Fund - Cash Option ICICI Prudential Asset Management Company Limited · Nikhil Kabra, since Aug 2016 | Money Market | ₹410.18 21 Sep 2026 | 6.4% | 7.3% | ₹30,104 Cr | 0.18% Regular 0.28% | beat peers in 1% of 3-yr windows109 windows |
| ICICI Prudential Corporate Bond Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Corporate Bond | ₹33.57 21 Sep 2026 | 5.9% | 7.4% | ₹29,989 Cr | 0.37% Regular 0.60% | beat peers in 62% of 3-yr windows109 windows |
| ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jun 2023 | Ultra Short to Short Term | ₹596.34 21 Sep 2026 | 6.5% | 7.4% | ₹21,200 Cr | 0.42% Regular 0.53% | beat peers in 98% of 3-yr windows109 windows |
| Invesco India Liquid Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Liquid | ₹3,905.18 21 Sep 2026 | 6.5% | 7.0% | ₹21,052 Cr | 0.15% Regular 0.22% | beat peers in 28% of 3-yr windows109 windows |
| ICICI Prudential Short Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2009 | Short Duration | ₹70.84 21 Sep 2026 | 6.3% | 7.8% | ₹19,409 Cr | 0.45% Regular 1.05% | beat peers in 100% of 3-yr windows109 windows |
| ICICI Prudential Short Term Fund - Div. Option ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2009 | Short Duration | — | −0.2% | −0.1% | ₹19,409 Cr | 0.38% Regular 0.89% | beat peers in 0% of 3-yr windows109 windows |
| ICICI Prudential Ultra Short term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2016 | Ultra Short Duration | ₹32.46 21 Sep 2026 | 6.7% | 7.4% | ₹15,801 Cr | 0.40% Regular 0.80% | beat peers in 100% of 3-yr windows109 windows |
| ICICI Prudential Overnight Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jun 2023 | Overnight | ₹1,486.79 21 Sep 2026 | 5.3% | 6.1% | ₹14,826 Cr | 0.09% Regular 0.15% | beat peers in 63% of 3-yr windows59 windows |
| ICICI Prudential Dynamic Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Sep 2012 | Dynamic Term | ₹42.62 21 Sep 2026 | 5.6% | 7.7% | ₹13,261 Cr | 0.63% Regular 1.32% | beat peers in 100% of 3-yr windows109 windows |
| ICICI Prudential Floating Interest Rates Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jun 2023 | Floating Interest Rates | ₹502.60 21 Sep 2026 | 6.8% | 7.8% | ₹9,100 Cr | 0.29% Regular 0.85% | beat peers in 99% of 3-yr windows109 windows |
| ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023 | Banking and PSU Debt | ₹36.54 21 Sep 2026 | 5.8% | 7.2% | ₹8,823 Cr | 0.40% Regular 0.74% | beat peers in 76% of 3-yr windows109 windows |
| ICICI Prudential Gilt Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Gilt | ₹116.68 21 Sep 2026 | 4.5% | 7.0% | ₹8,380 Cr | 0.58% Regular 1.11% | beat peers in 92% of 3-yr windows109 windows |
| ICICI Prudential Credit Risk Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2016 | Credit Risk | ₹38.76 21 Sep 2026 | 8.3% | 9.1% | ₹6,349 Cr | 0.80% Regular 1.43% | beat peers in 84% of 3-yr windows109 windows |
| Invesco India Money Market Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Money Market | ₹3,408.99 21 Sep 2026 | 6.5% | 7.3% | ₹6,221 Cr | 0.16% Regular 0.43% | beat peers in 20% of 3-yr windows109 windows |
| ICICI Prudential Medium Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2016 | Medium Term | ₹53.85 21 Sep 2026 | 7.5% | 8.4% | ₹5,477 Cr | 0.73% Regular 1.36% | beat peers in 73% of 3-yr windows109 windows |
| Invesco India Corporate Bond Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Corporate Bond | ₹3,621.90 21 Sep 2026 | 4.9% | 7.2% | ₹4,435 Cr | 0.29% Regular 0.69% | beat peers in 8% of 3-yr windows109 windows |
| ICICI Prudential Medium to Long Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Medium to Long Term | ₹44.88 21 Sep 2026 | 4.8% | 7.1% | ₹1,992 Cr | 0.59% Regular 1.00% | beat peers in 96% of 3-yr windows109 windows |
| ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | 10-year Constant Maturity Gilt | ₹26.53 21 Sep 2026 | 4.2% | 7.2% | ₹1,987 Cr | 0.29% Regular 0.45% | beat peers in 78% of 3-yr windows109 windows |
| Invesco India Ultra Short Term Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Ultra Short Term | ₹3,119.15 21 Sep 2026 | 6.8% | 7.3% | ₹1,067 Cr | 0.27% Regular 0.79% | beat peers in 90% of 3-yr windows109 windows |
| Invesco India Ultra Short to Short Term Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Ultra Short to Short Term | ₹4,247.60 21 Sep 2026 | 6.1% | 7.2% | ₹1,067 Cr | 0.34% Regular 0.66% | beat peers in 36% of 3-yr windows109 windows |
| ICICI Prudential Long Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Long Term | ₹101.03 21 Sep 2026 | 2.8% | 6.5% | ₹843 Cr | 0.43% Regular 0.94% | beat peers in 100% of 3-yr windows14 windows — thin record |
| Invesco India Short Term Fund Invesco Asset Management (India) Private Limited · Gaurav Jakhotia, since ≥ Jul 2026 | Short Term | ₹4,202.27 21 Sep 2026 | 5.2% | 7.3% | ₹727 Cr | 0.39% Regular 1.07% | beat peers in 1% of 3-yr windows109 windows |
| Invesco India Overnight Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Overnight | ₹1,394.11 21 Sep 2026 | 5.3% | 6.1% | ₹653 Cr | 0.08% Regular 0.14% | beat peers in 51% of 3-yr windows45 windows |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I ICICI Prudential Asset Management Company Limited | Income | ₹18.11 21 Sep 2026 | 5.7% | 7.6% | ₹485 Cr | 0.10% Regular 0.35% | beat peers in 64% of 3-yr windows55 windows |
| Invesco India Medium Term Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Medium Term | ₹1,359.19 21 Sep 2026 | 4.9% | 7.1% | ₹165 Cr | 0.32% Regular 1.14% | beat peers in 0% of 3-yr windows27 windows — thin record |
| Invesco India Credit Risk Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Credit Risk | ₹2,353.28 21 Sep 2026 | 7.9% | 9.6% | ₹165 Cr | 0.28% Regular 1.46% | beat peers in 44% of 3-yr windows109 windows |
| ITI Ultra Short Term Fund ITI Asset Management Limited · Laukik Bagwe, since Feb 2025 | Ultra Short Term | ₹1,382.06 21 Sep 2026 | 6.5% | 7.1% | ₹151 Cr | 0.21% Regular 0.91% | beat peers in 0% of 3-yr windows29 windows — thin record |
| Invesco India Gilt Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Gilt | ₹3,231.74 21 Sep 2026 | 3.3% | 6.6% | ₹136 Cr | 0.48% Regular 1.25% | beat peers in 27% of 3-yr windows109 windows |
| Invesco India Banking and PSU Debt Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Banking and PSU Debt | ₹2,583.91 21 Sep 2026 | 5.2% | 7.2% | ₹93 Cr | 0.26% Regular 0.63% | beat peers in 19% of 3-yr windows109 windows |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S ICICI Prudential Asset Management Company Limited | Income | ₹12.86 21 Sep 2026 | 5.8% | 7.3% | ₹68 Cr | 0.10% Regular 0.36% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ITI Liquid Fund ITI Asset Management Limited · Laukik Bagwe, since Feb 2025 | Liquid | ₹1,475.72 21 Sep 2026 | 6.2% | 6.7% | ₹54 Cr | 0.16% Regular 0.24% | beat peers in 0% of 3-yr windows54 windows |
| ITI Banking & PSU Debt Fund ITI Asset Management Limited · Laukik Bagwe, since Feb 2025 | Banking and PSU | ₹14.24 21 Sep 2026 | 5.1% | 7.0% | ₹34 Cr | 0.23% Regular 0.75% | beat peers in 50% of 3-yr windows36 windows |
| ITI Dynamic Term Fund ITI Asset Management Limited · Laukik Bagwe, since Feb 2025 | Dynamic Term | ₹13.47 21 Sep 2026 | 3.1% | 6.2% | ₹29 Cr | 0.29% Regular 1.23% | beat peers in 33% of 3-yr windows27 windows — thin record |
| ITI Overnight Fund ITI Asset Management Limited · Laukik Bagwe, since Feb 2025 | Overnight | ₹1,394.68 21 Sep 2026 | 5.0% | 5.8% | ₹21 Cr | 0.17% Regular 0.24% | beat peers in 0% of 3-yr windows48 windows |
| ICICI Prudential Long Term Bond Fund-no recent NAV ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Long Duration | ₹73.54 24 Apr 2020 | 16.4% | 9.5% | ₹853 Cr | 0.43% Regular 0.94% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Zno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.20 21 Aug 2018 | — | — | ₹678 Cr | 0.02% Regular 0.25% | not measured |
| IL&FS Infrastructure Debt Fund Series 1Cno recent NAV IL&FS Infra Asset Management Limited | Income | ₹21,85,944.38 31 Mar 2024 | 21.3% | 13.9% | ₹598 Cr | 1.17% Regular 0.00% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 3 Jun 2021 | 4.9% | 8.1% | ₹556 Cr | 0.04% Regular 0.13% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.21 15 Jun 2018 | — | — | ₹498 Cr | 0.02% Regular 0.22% | not measured |
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES Ino recent NAV IIFCL Asset Management Co. Ltd. | Income | — | 2.1% | 1.7% | ₹463 Cr | 1.44% Regular 0.00% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 1 Jun 2021 | 4.7% | 8.1% | ₹443 Cr | 0.04% Regular 0.12% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.75 31 May 2021 | 4.9% | 8.2% | ₹432 Cr | 0.04% Regular 0.13% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.12 30 May 2022 | 4.1% | 7.4% | ₹429 Cr | 0.04% Regular 0.27% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.69 5 May 2021 | 5.7% | 8.0% | ₹427 Cr | 0.04% Regular 0.14% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.65 31 May 2021 | 5.0% | 8.3% | ₹414 Cr | 0.04% Regular 0.20% | beat peers in 33% of 3-yr windows3 windows — thin record |
| ICICI Prudential Dynamic Bond Fundno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹20.34 24 May 2018 | 3.6% | 8.5% | ₹395 Cr | — | beat peers in 100% of 3-yr windows9 windows — thin record |
| IL&FS Infrastructure Debt Fund Series 2Bno recent NAV IL&FS Infra Asset Management Limited | Income | ₹25,10,326.40 30 Jun 2026 | 7.9% | 25.8% | ₹391 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.30 3 Sep 2019 | 7.8% | 8.6% | ₹357 Cr | 1.03% Regular 1.15% | beat peers in 100% of 3-yr windows5 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.