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 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Asset Management Company Limited · Vaibhav Dusad, since Jan 2021 | Large Cap | ₹116.61 21 Sep 2026 | −5.3% | 10.6% | ₹80,822 Cr | 1.00% Regular 1.49% | beat peers in 90% of 3-yr windows109 windows |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since Jan 2021 | Value | ₹495.40 21 Sep 2026 | −5.4% | 11.5% | ₹60,800 Cr | 1.09% Regular 1.56% | beat peers in 68% of 3-yr windows109 windows |
| ICICI Prudential India Opportunities Fund ICICI Prudential Asset Management Company Limited · Roshan Chutkey, since Jan 2019 | Sectoral/ Thematic | ₹39.23 21 Sep 2026 | −0.6% | 13.8% | ₹38,633 Cr | 0.94% Regular 1.74% | beat peers in 100% of 3-yr windows57 windows |
| ICICI Prudential Large & Mid Cap Fund ICICI Prudential Asset Management Company Limited · Gaurav Jain, since Jun 2026 | Large & Mid Cap | ₹1,151.71 21 Sep 2026 | 0.8% | 15.3% | ₹33,351 Cr | 1.27% Regular 2.03% | beat peers in 53% of 3-yr windows109 windows |
| ICICI Prudential Flexi Cap fund ICICI Prudential Asset Management Company Limited · Rajat Chandak, since Jul 2021 | Flexi Cap | ₹21.55 21 Sep 2026 | 3.8% | 16.2% | ₹25,256 Cr | 0.88% Regular 1.73% | beat peers in 96% of 3-yr windows27 windows — thin record |
| Invesco India Contra Fund Invesco Asset Management (India) Private Limited · Taher Badshah, since ≥ Jul 2026 | Contra | ₹158.15 21 Sep 2026 | −1.5% | 14.5% | ₹20,005 Cr | 0.77% Regular 1.86% | beat peers in 58% of 3-yr windows109 windows |
| ICICI Prudential Multi Cap Fund ICICI Prudential Asset Management Company Limited · Lalit Kumar, since Aug 2025 | Multi Cap | ₹956.43 21 Sep 2026 | 6.8% | 15.9% | ₹19,305 Cr | 1.02% Regular 1.76% | beat peers in 49% of 3-yr windows109 windows |
| ICICI Prudential Focused Fund ICICI Prudential Asset Management Company Limited · Vaibhav Dusad, since Aug 2022 | Focused | ₹108.16 21 Sep 2026 | −0.3% | 16.9% | ₹17,956 Cr | 1.14% Regular 2.15% | beat peers in 56% of 3-yr windows109 windows |
| ICICI Prudential Business Cycle Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2021 | Sectoral/ Thematic | ₹25.57 18 Sep 2026 | −3.9% | 14.8% | ₹16,090 Cr | 1.01% Regular 1.83% | beat peers in 100% of 3-yr windows33 windows — thin record |
| Invesco India Mid Cap Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Mid Cap | ₹241.46 21 Sep 2026 | 9.4% | 24.3% | ₹14,372 Cr | 0.78% Regular 1.88% | beat peers in 82% of 3-yr windows109 windows |
| ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential Asset Management Company Limited · Mittul Kalawadia, since Sep 2023 | ELSS | ₹1,031.53 21 Sep 2026 | −2.9% | 11.2% | ₹14,341 Cr | 1.21% Regular 1.78% | beat peers in 40% of 3-yr windows109 windows |
| Invesco India Small Cap Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Small Cap | ₹54.23 21 Sep 2026 | 15.2% | 23.7% | ₹13,992 Cr | 0.63% Regular 1.83% | beat peers in 66% of 3-yr windows59 windows |
| ICICI Prudential Technology Fund ICICI Prudential Asset Management Company Limited · Vaibhav Dusad, since May 2020 | Sectoral/ Thematic | ₹199.09 18 Sep 2026 | −12.1% | 5.3% | ₹13,677 Cr | 1.21% Regular 1.87% | beat peers in 58% of 3-yr windows109 windows |
| Invesco India Large & Mid Cap Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Large & Mid Cap | ₹131.71 21 Sep 2026 | 7.7% | 23.3% | ₹11,521 Cr | 0.79% Regular 1.87% | beat peers in 66% of 3-yr windows109 windows |
| ICICI Prudential Banking & Financial Services Fund ICICI Prudential Asset Management Company Limited · Antariksha Banerjee, since Mar 2026 | Sectoral/ Thematic | ₹147.58 21 Sep 2026 | −2.2% | 9.8% | ₹11,267 Cr | 1.25% Regular 1.95% | beat peers in 35% of 3-yr windows109 windows |
| ICICI Prudential Small Cap Fund ICICI Prudential Asset Management Company Limited · Aatur Shah, since Apr 2025 | Small Cap | ₹103.67 21 Sep 2026 | 3.1% | 12.0% | ₹9,758 Cr | 1.18% Regular 2.10% | beat peers in 33% of 3-yr windows109 windows |
| ICICI Prudential Infrastructure Fund ICICI Prudential Asset Management Company Limited · Sanket Gaidhani, since Jun 2026 | Sectoral/ Thematic | ₹218.73 21 Sep 2026 | 2.5% | 17.9% | ₹8,607 Cr | 1.30% Regular 1.91% | beat peers in 55% of 3-yr windows109 windows |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI Prudential Asset Management Company Limited · Nitya Mishra, since Jul 2024 | Sectoral/ Thematic | ₹11.78 21 Sep 2026 | 13.9% | — | ₹8,287 Cr | 1.11% Regular 2.12% | not measured |
| ICICI Prudential Mid Cap Fund ICICI Prudential Asset Management Company Limited · Lalit Kumar, since Aug 2022 | Mid Cap | ₹385.19 21 Sep 2026 | 13.6% | 21.8% | ₹8,214 Cr | 1.09% Regular 1.83% | beat peers in 41% of 3-yr windows109 windows |
| ICICI Prudential Innovation Fund ICICI Prudential Asset Management Company Limited · Vaibhav Dusad, since Apr 2023 | Sectoral/ Thematic | ₹20.15 21 Sep 2026 | 3.3% | 19.3% | ₹7,980 Cr | 1.24% Regular 2.18% | beat peers in 100% of 3-yr windows5 windows — thin record |
| ICICI Prudential Manufacturing Fund ICICI Prudential Asset Management Company Limited · Roshan Chutkey, since Mar 2026 | Sectoral/ Thematic | ₹41.92 21 Sep 2026 | 7.4% | 19.9% | ₹7,258 Cr | 1.19% Regular 2.13% | beat peers in 100% of 3-yr windows60 windows |
| ICICI Prudential Healthcare Fund ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since May 2020 | Sectoral/ Thematic | ₹47.41 21 Sep 2026 | 8.3% | 22.9% | ₹6,873 Cr | 1.31% Regular 2.07% | beat peers in 71% of 3-yr windows63 windows |
| ICICI Prudential Dividend Yield Fund ICICI Prudential Asset Management Company Limited · Mittul Kalawadia, since Jan 2018 | Dividend Yield | — | −10.9% | 5.3% | ₹6,764 Cr | 0.76% Regular 1.92% | beat peers in 3% of 3-yr windows109 windows |
| Invesco India Focused Fund Invesco Asset Management (India) Private Limited · Hiten Jain, since ≥ Jul 2026 | Focused | ₹31.91 21 Sep 2026 | 3.5% | 21.8% | ₹5,833 Cr | 0.70% Regular 1.94% | beat peers in 97% of 3-yr windows36 windows |
| Invesco India Flexi Cap Fund Invesco Asset Management (India) Private Limited · Fatema Pacha, since ≥ Jul 2026 | Flexi Cap | ₹20.75 21 Sep 2026 | 0.9% | 18.2% | ₹5,366 Cr | 0.85% Regular 2.07% | beat peers in 100% of 3-yr windows20 windows — thin record |
| Invesco India Multi Cap Fund Invesco Asset Management (India) Private Limited · Manish Poddar, since ≥ Jul 2026 | Multi Cap | ₹158.89 21 Sep 2026 | 1.0% | 13.9% | ₹4,354 Cr | 0.93% Regular 2.09% | beat peers in 33% of 3-yr windows109 windows |
| ICICI Prudential Commodities Fund ICICI Prudential Asset Management Company Limited · Lalit Kumar, since Jul 2020 | Sectoral/ Thematic | ₹51.17 18 Sep 2026 | 8.8% | 15.9% | ₹4,239 Cr | 1.04% Regular 1.96% | beat peers in 77% of 3-yr windows48 windows |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI Prudential Asset Management Company Limited · Priyanka Khandelwal, since Sep 2023 | Sectoral/ Thematic | ₹23.17 21 Sep 2026 | 6.6% | 22.6% | ₹4,096 Cr | 1.27% Regular 2.08% | beat peers in 100% of 3-yr windows12 windows — thin record |
| ICICI Prudential US Bluechip Equity Fund ICICI Prudential Asset Management Company Limited · Sharmila D'silva, since Jul 2022 | Sectoral/ Thematic | ₹88.49 18 Sep 2026 | 17.4% | 16.6% | ₹4,005 Cr | 1.18% Regular 1.96% | beat peers in 45% of 3-yr windows109 windows |
| ITI Small Cap Fund ITI Asset Management Limited · Dhimant Shah, since Aug 2022 | Small Cap | ₹38.75 21 Sep 2026 | 20.5% | 25.8% | ₹3,527 Cr | 0.86% Regular 2.22% | beat peers in 52% of 3-yr windows44 windows |
| ICICI Prudential Bharat Consumption Fund ICICI Prudential Asset Management Company Limited · Priyanka Khandelwal, since Jul 2022 | Sectoral/ Thematic | ₹26.67 21 Sep 2026 | −6.2% | 9.9% | ₹3,291 Cr | 1.30% Regular 2.13% | beat peers in 39% of 3-yr windows54 windows |
| ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Asset Management Company Limited · Nitya Mishra, since Nov 2024 | Sectoral/ Thematic | ₹10.52 21 Sep 2026 | −2.4% | — | ₹2,760 Cr | 1.80% Regular 2.88% | not measured |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI Prudential Asset Management Company Limited · Sanket Gaidhani, since Aug 2025 | Sectoral/ Thematic | ₹17.76 21 Sep 2026 | −2.4% | 11.3% | ₹2,747 Cr | 1.22% Regular 2.07% | beat peers in 33% of 3-yr windows18 windows — thin record |
| Invesco India ELSS Tax Saver Fund Invesco Asset Management (India) Private Limited · Depesh Kashyap, since ≥ Jul 2026 | ELSS | ₹151.86 21 Sep 2026 | −0.2% | 13.2% | ₹2,675 Cr | 1.19% Regular 2.28% | beat peers in 62% of 3-yr windows109 windows |
| ICICI Prudential Quality Fund ICICI Prudential Asset Management Company Limited · Masoomi Jhurmarvala, since May 2025 | Sectoral/ Thematic | ₹10.75 21 Sep 2026 | 4.0% | — | ₹2,157 Cr | 1.38% Regular 2.47% | not measured |
| ICICI Prudential Active Momentum Fund ICICI Prudential Asset Management Company Limited · Manasvi Shah, since Jul 2025 | Sectoral/ Thematic | ₹10.93 21 Sep 2026 | 7.2% | — | ₹2,137 Cr | 1.87% Regular 2.92% | not measured |
| ICICI Prudential Rural Opportunities Fund ICICI Prudential Asset Management Company Limited · Priyanka Khandelwal, since Jan 2025 | Sectoral/ Thematic | ₹10.91 21 Sep 2026 | −6.5% | — | ₹2,103 Cr | 1.23% Regular 2.24% | not measured |
| Invesco India Large Cap Fund Invesco Asset Management (India) Private Limited · Hiten Jain, since ≥ Jul 2026 | Large Cap | ₹86.97 21 Sep 2026 | 2.3% | 14.3% | ₹1,886 Cr | 0.92% Regular 2.19% | beat peers in 86% of 3-yr windows109 windows |
| ICICI PRUDENTIAL PSU EQUITY FUND ICICI Prudential Asset Management Company Limited · Antariksha Banerjee, since Aug 2025 | Sectoral/ Thematic | ₹22.79 21 Sep 2026 | 5.6% | 20.4% | ₹1,867 Cr | 1.29% Regular 2.34% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Invesco India Financial Services Fund Invesco Asset Management (India) Private Limited · Haresh Kapoor, since ≥ Jul 2026 | Sectoral/ Thematic | ₹175.25 21 Sep 2026 | 7.0% | 18.0% | ₹1,839 Cr | 0.95% Regular 2.18% | beat peers in 57% of 3-yr windows109 windows |
| ICICI Prudential MNC Fund ICICI Prudential Asset Management Company Limited · Roshan Chutkey, since Aug 2022 | Sectoral/ Thematic | ₹32.57 18 Sep 2026 | 3.5% | 10.6% | ₹1,828 Cr | 1.21% Regular 2.16% | beat peers in 35% of 3-yr windows52 windows |
| ICICI Prudential FMCG Fund ICICI Prudential Asset Management Company Limited · Nitya Mishra, since Mar 2026 | Sectoral/ Thematic | ₹438.47 21 Sep 2026 | −18.1% | −3.1% | ₹1,613 Cr | 1.69% Regular 2.42% | beat peers in 36% of 3-yr windows109 windows |
| ITI Flexi Cap Fund ITI Asset Management Limited · Dhimant Shah, since Feb 2023 | Flexi Cap | ₹21.14 21 Sep 2026 | 12.1% | 19.5% | ₹1,544 Cr | 0.91% Regular 2.34% | beat peers in 100% of 3-yr windows8 windows — thin record |
| Invesco India Infrastructure Fund Invesco Asset Management (India) Private Limited · Sagar Gandhi, since ≥ Jul 2026 | Sectoral/ Thematic | ₹81.54 21 Sep 2026 | 4.5% | 19.4% | ₹1,541 Cr | 1.20% Regular 2.41% | beat peers in 78% of 3-yr windows109 windows |
| ICICI Prudential Exports & Services Fund ICICI Prudential Asset Management Company Limited · Sankaran Naren, since Jul 2017 | Sectoral/ Thematic | ₹185.40 21 Sep 2026 | 2.2% | 14.6% | ₹1,521 Cr | 1.78% Regular 2.29% | beat peers in 54% of 3-yr windows109 windows |
| ITI Multi Cap Fund ITI Asset Management Limited · Dhimant Shah, since Apr 2026 | Multi Cap | ₹30.11 21 Sep 2026 | 12.4% | 17.7% | ₹1,519 Cr | 0.87% Regular 2.32% | beat peers in 43% of 3-yr windows53 windows |
| ITI Mid Cap Fund ITI Asset Management Limited · Dhimant Shah, since Oct 2022 | Mid Cap | ₹25.74 21 Sep 2026 | 10.4% | 20.7% | ₹1,518 Cr | 0.91% Regular 2.41% | beat peers in 100% of 3-yr windows31 windows — thin record |
| Invesco India PSU Equity Fund Invesco Asset Management (India) Private Limited · Hiten Jain, since ≥ Jul 2026 | Sectoral/ Thematic | ₹76.74 21 Sep 2026 | 0.5% | 19.4% | ₹1,460 Cr | 1.25% Regular 2.43% | beat peers in 54% of 3-yr windows109 windows |
| ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Asset Management Company Limited · Mittul Kalawadia, since Mar 2022 | Sectoral/ Thematic | ₹22.71 21 Sep 2026 | −6.5% | 11.8% | ₹1,366 Cr | 1.25% Regular 2.31% | beat peers in 36% of 3-yr windows36 windows |
| Invesco India Business Cycle Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Sectoral/ Thematic | ₹14.59 21 Sep 2026 | 12.1% | — | ₹1,257 Cr | 0.82% Regular 2.26% | 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.