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.
39 funds
ordered by size · names starting with I
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 50 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −6.1% | 7.1% | ₹44,570 Cr | 0.00% Regular 0.03% | beat peers in 28% of 3-yr windows109 windows |
| ICICI Prudential BSE Sensex ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −8.0% | 5.3% | ₹32,675 Cr | 0.00% Regular 0.03% | beat peers in 45% of 3-yr windows109 windows |
| ICICI Prudential Gold ETF ICICI Prudential Asset Management Company Limited · Gaurav Chikane, since Aug 2021 | Gold ETF | — | 35.6% | 36.0% | ₹18,949 Cr | 0.00% Regular 0.49% | beat peers in 8% of 3-yr windows109 windows |
| ICICI PRUDENTIAL SILVER ETF ICICI Prudential Asset Management Company Limited · Gaurav Chikane, since Jan 2022 | Other ETFs | — | 75.4% | 46.8% | ₹14,846 Cr | 0.00% Regular 0.40% | beat peers in 86% of 3-yr windows21 windows — thin record |
| ICICI Prudential Nifty Private Bank ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | 2.1% | −50.6% | ₹4,086 Cr | 0.00% Regular 0.17% | beat peers in 10% of 3-yr windows50 windows |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −4.7% | −49.2% | ₹3,473 Cr | 0.00% Regular 0.48% | beat peers in 28% of 3-yr windows75 windows |
| ICICI Prudential Nifty Bank ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | 2.6% | 8.8% | ₹3,062 Cr | 0.00% Regular 0.17% | beat peers in 0% of 3-yr windows51 windows |
| ICICI Prudential Nifty Next 50 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | 3.8% | 17.6% | ₹2,724 Cr | 0.00% Regular 0.15% | beat peers in 61% of 3-yr windows62 windows |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −1.8% | −48.8% | ₹1,593 Cr | 0.00% Regular 0.60% | beat peers in 16% of 3-yr windows38 windows |
| ICICI Prudential BSE Liquid Rate ETF ICICI Prudential Asset Management Company Limited · Rohan Maru, since Sep 2018 | Other ETFs | ₹1,080.39 21 Sep 2026 | 5.0% | — | ₹1,055 Cr | — Regular 0.21% | not measured |
| ICICI Prudential Nifty Metal ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2024 | Other ETFs | — | 29.8% | — | ₹1,013 Cr | 0.00% Regular 0.47% | not measured |
| ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | 5.4% | −46.4% | ₹786 Cr | 0.00% Regular 0.18% | beat peers in 36% of 3-yr windows45 windows |
| ICICI Prudential Nifty FMCG ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2021 | Other ETFs | — | −17.5% | −54.7% | ₹751 Cr | 0.00% Regular 0.20% | beat peers in 0% of 3-yr windows26 windows — thin record |
| Invesco India Gold Exchange Traded Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026 | Gold ETF | — | −98.7% | −70.7% | ₹712 Cr | 0.00% Regular 0.50% | beat peers in 66% of 3-yr windows109 windows |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Dec 2022 | Other ETFs | — | 1.8% | 6.3% | ₹607 Cr | 0.00% Regular 0.14% | beat peers in 0% of 3-yr windows10 windows — thin record |
| ICICI Prudential Nifty IT ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −17.1% | −2.4% | ₹577 Cr | 0.00% Regular 0.27% | beat peers in 0% of 3-yr windows38 windows |
| ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2022 | Other ETFs | — | −1.9% | 10.2% | ₹557 Cr | 0.00% Regular 0.76% | beat peers in 100% of 3-yr windows14 windows — thin record |
| ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2022 | Other ETFs | — | −1.3% | 13.9% | ₹422 Cr | 0.00% Regular 0.51% | beat peers in 100% of 3-yr windows14 windows — thin record |
| ICICI Prudential BSE 500 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −1.9% | 10.1% | ₹367 Cr | 0.00% Regular 0.32% | beat peers in 43% of 3-yr windows65 windows |
| ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jul 2024 | Other ETFs | — | −2.5% | — | ₹311 Cr | 0.00% Regular 0.42% | not measured |
| ICICI Prudential Nifty Healthcare ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since May 2021 | Other ETFs | — | 14.5% | 21.0% | ₹233 Cr | 0.00% Regular 0.16% | beat peers in 90% of 3-yr windows29 windows — thin record |
| ICICI Prudential Nifty Auto ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2022 | Other ETFs | — | 0.8% | −44.5% | ₹229 Cr | 0.00% Regular 0.20% | beat peers in 0% of 3-yr windows21 windows — thin record |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Nov 2022 | Other ETFs | — | 4.5% | 16.7% | ₹216 Cr | 0.00% Regular 0.21% | beat peers in 100% of 3-yr windows11 windows — thin record |
| ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −9.0% | −51.4% | ₹177 Cr | 0.00% Regular 0.46% | beat peers in 65% of 3-yr windows88 windows |
| ICICI Prudential Nifty 100 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −4.8% | −49.7% | ₹161 Cr | 0.00% Regular 0.49% | beat peers in 12% of 3-yr windows109 windows |
| ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2023 | Other ETFs | — | −5.3% | −50.2% | ₹143 Cr | 0.00% Regular 0.36% | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Feb 2023 | Other ETFs | — | 13.2% | 18.6% | ₹131 Cr | 0.00% Regular 0.41% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ICICI Prudential Nifty Commodities ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Dec 2022 | Other ETFs | — | 5.4% | 14.5% | ₹130 Cr | 0.00% Regular 0.34% | beat peers in 100% of 3-yr windows10 windows — thin record |
| ICICI Prudential BSE Midcap Select ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | 10.8% | −45.4% | ₹115 Cr | 0.00% Regular 0.16% | beat peers in 23% of 3-yr windows87 windows |
| Invesco India Nifty 50 Exchange Traded Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026 | Equity ETF | — | −90.7% | −50.3% | ₹93 Cr | 0.00% Regular 0.11% | beat peers in 74% of 3-yr windows109 windows |
| ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Apr 2025 | Other ETFs | — | 0.2% | — | ₹77 Cr | 0.00% Regular 0.47% | not measured |
| ICICI Prudential Nifty India Consumption ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Oct 2021 | Other ETFs | — | −7.4% | 11.4% | ₹53 Cr | 0.00% Regular 0.21% | beat peers in 100% of 3-yr windows24 windows — thin record |
| ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Oct 2024 | Other ETFs | — | 11.1% | — | ₹48 Cr | 0.00% Regular 0.40% | not measured |
| ICICI Prudential BSE Insurance ETF ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Jul 2026 | Other ETFs | — | — | — | ₹36 Cr | 0.00% Regular 0.66% | not measured |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ICICI Prudential Asset Management Company Limited · High, since Mar 2022 | Other ETFs | — | 4.5% | 7.5% | ₹21 Cr | 0.00% Regular 0.20% | beat peers in 0% of 3-yr windows19 windows — thin record |
| ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Jun 2025 | Other ETFs | — | −10.1% | — | ₹13 Cr | 0.00% Regular 0.38% | not measured |
| ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Jun 2026 | Other ETFs | — | — | — | ₹9 Cr | 0.00% Regular 0.91% | not measured |
| Invesco India Nifty Bank ETF Invesco Asset Management (India) Private Limited | Equity ETF | — | — | — | ₹8 Cr | 0.00% Regular 3.28% | not measured |
| Invesco India BSE Sensex ETF Invesco Asset Management (India) Private Limited | Equity ETF | — | — | — | ₹6 Cr | 0.00% Regular 3.87% | 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.