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 101–116
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Growth Fund - Series 7no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −12.4% | −1.3% | ₹23 Cr | 1.56% Regular 2.73% | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Value Fund - Series 17no recent NAV ICICI Prudential Asset Management Company Limited · Sankaran Naren, since Sep 2017 | Growth | ₹13.36 9 Apr 2021 | 66.8% | 9.1% | ₹21 Cr | 1.12% Regular 1.41% | beat peers in 75% of 3-yr windows8 windows — thin record |
| ICICI Prudential Growth Fund - Series 2no recent NAV ICICI Prudential Asset Management Company Limited · Mrinal Singh, since Aug 2016 | Growth | — | 15.5% | 5.7% | ₹21 Cr | 1.12% Regular 1.41% | beat peers in 14% of 3-yr windows42 windows |
| ICICI Prudential Value Fund - Series 10no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹12.32 10 Jan 2020 | 5.4% | — | ₹20 Cr | 0.95% Regular 1.38% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Growth Fund - Series 3no recent NAV ICICI Prudential Asset Management Company Limited · Ashwin Jain, since Oct 2014 | Growth | — | 49.1% | 5.4% | ₹19 Cr | 0.97% Regular 1.38% | beat peers in 0% of 3-yr windows44 windows |
| ICICI Prudential Growth Fund - Series 6no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −11.1% | 2.4% | ₹16 Cr | 0.54% Regular 2.44% | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Business Cycle Fund - Series 3no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹14.18 22 Feb 2019 | −18.5% | 14.2% | ₹9 Cr | 0.50% Regular 2.53% | beat peers in 50% of 3-yr windows2 windows — thin record |
| ICICI Prudential Value Fund - Series 7no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −11.9% | — | ₹9 Cr | 2.03% Regular 2.80% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Value Fund - Series 5no recent NAV ICICI Prudential Asset Management Company Limited · Mrinal Singh, since Sep 2014 | Growth | ₹15.45 11 Feb 2019 | −3.5% | 15.4% | ₹8 Cr | 1.74% Regular 2.74% | beat peers in 89% of 3-yr windows18 windows — thin record |
| ICICI Prudential Value Fund - Series 8no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | 5.6% | −0.5% | ₹6 Cr | 1.13% Regular 1.42% | beat peers in 0% of 3-yr windows25 windows — thin record |
| ICICI Prudential India Recovery Fund - Series 1no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | −21.0% | 1.1% | ₹5 Cr | 2.10% Regular 2.66% | beat peers in 0% of 3-yr windows8 windows — thin record |
| ICICI Prudential Value Fund - Series 19no recent NAV ICICI Prudential Asset Management Company Limited · Ashwin Jain, since Jan 2018 | Growth | ₹14.94 24 Jun 2021 | 65.8% | 16.2% | ₹0 Cr | 0.84% Regular 1.37% | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan B 1289 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | — | — | — | — | not measured |
| ICICI Prudential Contra Fundno recent NAV ICICI Prudential Asset Management Company Limited | Contra | — | — | — | — | — | not measured |
| ICICI Prudential India Recovery Fund - Series 6no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | — | — | — | — | not measured |
| ING Large Cap Equity Fundno recent NAV Aditya Birla Sun Life AMC Limited | Growth | — | — | — | — | — | 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.