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.
116 funds
ordered by size · names starting with I · showing 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Conglomerate Fund ICICI Prudential Asset Management Company Limited · Sharma, since Jun 2026 | Sectoral/ Thematic | ₹10.29 21 Sep 2026 | — | — | ₹828 Cr | 1.38% Regular 2.42% | not measured |
| ITI Large & Mid Cap Fund ITI Asset Management Limited · Alok Ranjan, since ≥ Apr 2026 | Large & Mid Cap | ₹10.49 21 Sep 2026 | 5.4% | — | ₹736 Cr | 1.07% Regular 2.65% | not measured |
| Invesco India Manufacturing Fund Invesco Asset Management (India) Private Limited · Nikhil Kale, since ≥ Jul 2026 | Sectoral/ Thematic | ₹12.14 21 Sep 2026 | 13.1% | — | ₹700 Cr | 1.15% Regular 2.56% | not measured |
| ITI Focused Fund ITI Asset Management Limited · Dhimant Shah, since ≥ Apr 2026 | Focused | ₹17.16 21 Sep 2026 | 7.0% | 18.1% | ₹626 Cr | 0.91% Regular 2.59% | beat peers in 100% of 3-yr windows4 windows — thin record |
| Invesco India Consumption Fund Invesco Asset Management (India) Private Limited · Manish Poddar, since ≥ Jul 2026 | Sectoral/ Thematic | ₹11.11 21 Sep 2026 | — | — | ₹576 Cr | 1.19% Regular 2.68% | not measured |
| ITI ELSS Tax Saver Fund ITI Asset Management Limited · Alok Ranjan, since Apr 2026 | ELSS | ₹28.75 21 Sep 2026 | 3.1% | 17.4% | ₹463 Cr | 0.90% Regular 2.57% | beat peers in 65% of 3-yr windows48 windows |
| Invesco India ESG Integration Strategy Fund Invesco Asset Management (India) Private Limited · Haresh Kapoor, since ≥ Jul 2026 | Sectoral/ Thematic | ₹18.40 21 Sep 2026 | −2.5% | 9.3% | ₹390 Cr | 1.29% Regular 2.57% | beat peers in 0% of 3-yr windows31 windows — thin record |
| ITI Banking and Financial Services Fund ITI Asset Management Limited · Nilay Dalal, since May 2023 | Sectoral/ Thematic | ₹17.26 21 Sep 2026 | 7.2% | 12.2% | ₹387 Cr | 1.08% Regular 2.78% | beat peers in 0% of 3-yr windows22 windows — thin record |
| ITI Bharat Consumption Fund ITI Asset Management Limited · Dhimant Shah, since ≥ Apr 2026 | Sectoral/ Thematic | ₹12.01 21 Sep 2026 | 0.6% | — | ₹374 Cr | 0.96% Regular 2.57% | not measured |
| ITI Large Cap Fund ITI Asset Management Limited · Alok Ranjan, since Nov 2024 | Large Cap | ₹19.66 21 Sep 2026 | 0.8% | 11.2% | ₹369 Cr | 0.95% Regular 2.63% | beat peers in 32% of 3-yr windows34 windows — thin record |
| ITI Value Fund ITI Asset Management Limited · Dhimant Shah, since ≥ Apr 2026 | Value | ₹18.76 21 Sep 2026 | 3.4% | 13.6% | ₹364 Cr | 1.42% Regular 3.11% | beat peers in 71% of 3-yr windows28 windows — thin record |
| Invesco India Technology Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Sectoral/ Thematic | ₹9.97 21 Sep 2026 | −0.4% | — | ₹317 Cr | 1.02% Regular 2.50% | not measured |
| ITI Pharma and Healthcare Fund ITI Asset Management Limited · Animesh Singh, since May 2026 | Sectoral/ Thematic | ₹20.27 21 Sep 2026 | 14.2% | 21.2% | ₹269 Cr | 0.92% Regular 2.62% | beat peers in 100% of 3-yr windows23 windows — thin record |
| ICICI Prudential QUANT FUND ICICI Prudential Asset Management Company Limited · Roshan Chutkey, since Dec 2020 | Sectoral/ Thematic | ₹23.62 21 Sep 2026 | −0.6% | 11.7% | ₹168 Cr | 2.07% Regular 2.81% | beat peers in 3% of 3-yr windows34 windows — thin record |
| ITI Business Cycle Fund ITI Asset Management Limited · Alok Ranjan, since ≥ Apr 2026 | Sectoral/ Thematic | ₹10.93 21 Sep 2026 | — | — | ₹116 Cr | 1.66% Regular 3.42% | not measured |
| ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Asset Management Company Limited · Rajat Chandak, since Mar 2018 | ELSS | ₹29.71 21 Sep 2026 | −5.2% | 12.7% | ₹40 Cr | 0.81% Regular 1.21% | beat peers in 64% of 3-yr windows67 windows |
| Invesco India Pharma and Healthcare Fund Invesco Asset Management (India) Private Limited | Sectoral/ Thematic | ₹10.08 21 Sep 2026 | — | — | — | 0.59% Regular 2.47% | not measured |
| ICICI Prudential Bharat Consumption Fund - Series 1no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹16.04 1 Nov 2021 | 53.9% | 17.3% | ₹487 Cr | 1.09% Regular 1.39% | beat peers in 75% of 3-yr windows8 windows — thin record |
| ICICI Prudential Bharat Consumption Fund - Series 4no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹15.13 11 Mar 2022 | 22.1% | 16.5% | ₹481 Cr | 0.97% Regular 1.39% | beat peers in 29% of 3-yr windows7 windows — thin record |
| ICICI Prudential Value Fund - Series 16no recent NAV ICICI Prudential Asset Management Company Limited · Sankaran Naren, since Aug 2017 | Growth | ₹12.93 2 Mar 2021 | 15.9% | 6.2% | ₹463 Cr | 1.13% Regular 1.42% | beat peers in 63% of 3-yr windows8 windows — thin record |
| ICICI Prudential Value Fund - Series 15no recent NAV ICICI Prudential Asset Management Company Limited · Ihab Dalwai, since Jul 2017 | Growth | ₹13.18 4 Feb 2021 | 16.6% | 5.9% | ₹272 Cr | 1.09% Regular 1.41% | beat peers in 100% of 3-yr windows8 windows — thin record |
| ICICI Prudential Bharat Consumption Fund - Series 2no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹16.14 23 Nov 2021 | 36.4% | 18.3% | ₹253 Cr | 1.10% Regular 1.39% | beat peers in 71% of 3-yr windows7 windows — thin record |
| ICICI Prudential Value Fund - Series 14no recent NAV ICICI Prudential Asset Management Company Limited · Ashwin Jain, since Jan 2018 | Growth | ₹12.99 2 Feb 2021 | 12.0% | 4.5% | ₹227 Cr | 0.68% Regular 1.34% | beat peers in 89% of 3-yr windows9 windows — thin record |
| ICICI Prudential Value Fund - Series 6no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹13.43 27 Jun 2018 | 9.8% | 11.9% | ₹222 Cr | 1.43% Regular 2.57% | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Value Fund - Series 1no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −26.7% | −7.7% | ₹221 Cr | 0.30% Regular 2.40% | beat peers in 0% of 3-yr windows16 windows — thin record |
| ICICI Prudential Value Fund - Series 20no recent NAV ICICI Prudential Asset Management Company Limited · Mittul Kalawadia, since Feb 2018 | Growth | ₹13.78 22 Jul 2021 | 55.0% | 12.7% | ₹159 Cr | 1.12% Regular 1.41% | beat peers in 67% of 3-yr windows6 windows — thin record |
| ICICI Prudential Value Fund - Series 2no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −22.3% | −7.1% | ₹147 Cr | 0.11% Regular 2.43% | beat peers in 0% of 3-yr windows16 windows — thin record |
| ICICI Prudential Growth Fund - Series 5no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −10.8% | 2.8% | ₹127 Cr | 1.40% Regular 2.61% | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Growth Fund - Series 1no recent NAV ICICI Prudential Asset Management Company Limited · Sankaran Naren, since Jul 2017 | Growth | — | 11.0% | 2.4% | ₹119 Cr | 1.13% Regular 1.42% | beat peers in 0% of 3-yr windows40 windows |
| ICICI Prudential Value Fund - Series 9no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹12.60 31 Oct 2019 | 7.6% | — | ₹95 Cr | 1.12% Regular 1.41% | not measured |
| ICICI Prudential Value Fund - Series 18no recent NAV ICICI Prudential Asset Management Company Limited · Sankaran Naren, since Oct 2017 | Growth | ₹15.23 17 May 2021 | 52.2% | 13.4% | ₹86 Cr | 1.13% Regular 1.42% | beat peers in 100% of 3-yr windows8 windows — thin record |
| ICICI Prudential India Recovery Fund - Series 3no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹14.39 30 Aug 2018 | 0.9% | 12.8% | ₹85 Cr | 1.77% Regular 2.69% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Business Cycle Fund - Series 2no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹14.45 21 Feb 2019 | 2.6% | 17.6% | ₹84 Cr | 1.48% Regular 2.61% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Bharat Consumption Fund - Series 3no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹17.01 7 Feb 2022 | 34.3% | 18.8% | ₹84 Cr | 0.93% Regular 1.38% | beat peers in 100% of 3-yr windows8 windows — thin record |
| ICICI Prudential Blended Plan Ano recent NAV ICICI Prudential Asset Management Company Limited · Devang Shah, since Nov 2009 | Growth | ₹23.09 21 Apr 2016 | 6.9% | — | ₹75 Cr | — | not measured |
| ICICI Prudential Value Fund - Series 3no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | 3.6% | −3.1% | ₹56 Cr | 1.23% Regular 2.62% | beat peers in 0% of 3-yr windows19 windows — thin record |
| ICICI Prudential Growth Fund - Series 4no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −14.5% | 3.3% | ₹55 Cr | — | beat peers in 0% of 3-yr windows6 windows — thin record |
| ICICI Prudential Value Fund - Series 11no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹13.53 28 Jan 2020 | 15.5% | 10.9% | ₹47 Cr | 1.12% Regular 1.41% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Equity Savings Fund Series 1no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹21.08 21 Feb 2017 | 42.4% | — | ₹44 Cr | — | not measured |
| ICICI Prudential India Recovery Fund - Series 7no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | 16.0% | 5.5% | ₹44 Cr | 1.13% Regular 1.41% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fundno recent NAV ICICI Prudential Asset Management Company Limited | ELSS | ₹39.09 25 Sep 2019 | −5.8% | 7.1% | ₹40 Cr | 0.00% Regular 1.41% | beat peers in 80% of 3-yr windows25 windows — thin record |
| ICICI Prudential Bharat Consumption Fund - Series 5no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹18.51 1 Dec 2021 | 46.7% | 22.7% | ₹39 Cr | 1.02% Regular 1.39% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential India Recovery Fund - Series 5no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹14.28 14 May 2019 | 5.0% | — | ₹37 Cr | 1.17% Regular 1.42% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Value Fund - Series 12no recent NAV ICICI Prudential Asset Management Company Limited · Sankaran Naren, since Apr 2017 | Growth | — | 3.0% | 0.7% | ₹34 Cr | 1.13% Regular 1.42% | beat peers in 10% of 3-yr windows10 windows — thin record |
| ICICI Prudential Value Fund - Series 4no recent NAV ICICI Prudential Asset Management Company Limited · Mrinal Singh, since May 2014 | Growth | ₹22.23 7 May 2019 | −7.1% | 10.1% | ₹31 Cr | 0.32% Regular 1.29% | beat peers in 57% of 3-yr windows21 windows — thin record |
| ICICI Prudential Value Fund - Series 13no recent NAV ICICI Prudential Asset Management Company Limited · Anish Tawakley, since Apr 2019 | Growth | — | 7.5% | 1.6% | ₹26 Cr | 1.03% Regular 1.39% | beat peers in 11% of 3-yr windows9 windows — thin record |
| ICICI Prudential India Recovery Fund - Series 4no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹17.28 26 Feb 2019 | 2.9% | 20.0% | ₹26 Cr | 0.77% Regular 2.59% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential India Recovery Fund - Series 2no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −17.0% | 2.2% | ₹25 Cr | 1.89% Regular 2.58% | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Business Cycle Fund - Series 1no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹13.27 8 Apr 2019 | −4.0% | 11.3% | ₹25 Cr | 0.77% Regular 1.38% | beat peers in 29% of 3-yr windows7 windows — thin record |
| ICICI Prudential Growth Fund - Series 8no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | 10.8% | — | ₹24 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.