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.

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Expense at most % Size from ₹ cr Size to ₹ cr Same lead manager for at least years

Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

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26 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 Dynamic Asset Allocation Active FOF ICICI Prudential Asset Management Company Limited · Manish Bhantia, since Jun 2017	FoF Domestic	₹137.98 18 Sep 2026	1.8%	10.8%	₹28,825 Cr	0.43% Regular 1.38%	beat peers in 78% of 3-yr windows109 windows
ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jun 2017	FoF Domestic	₹242.62 18 Sep 2026	−1.4%	13.7%	₹9,498 Cr	0.39% Regular 1.50%	beat peers in 81% of 3-yr windows101 windows
ICICI Prudential Gold ETF FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Sep 2012	FoF Domestic	₹48.52 21 Sep 2026	34.9%	35.6%	₹6,982 Cr	0.18% Regular 0.56%	beat peers in 54% of 3-yr windows109 windows
ICICI Prudential Silver ETF FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Feb 2022	FoF Domestic	₹35.59 21 Sep 2026	72.4%	45.8%	₹6,443 Cr	0.20% Regular 0.66%	beat peers in 85% of 3-yr windows20 windows — thin record
ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jun 2017	FoF Domestic	₹72.15 21 Sep 2026	6.3%	9.1%	₹3,242 Cr	0.07% Regular 0.26%	beat peers in 15% of 3-yr windows109 windows
ICICI Prudential BHARAT 22 FOF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021	FoF Domestic	₹32.91 21 Sep 2026	1.7%	14.6%	₹2,807 Cr	0.12% Regular 0.13%	beat peers in 81% of 3-yr windows63 windows
ICICI Prudential Multi-Asset Active FOF ICICI Prudential Asset Management Company Limited · Akhil Kakkar, since Jul 2026	FoF Domestic	₹10.08 18 Sep 2026	—	—	₹2,260 Cr	0.28% Regular 1.44%	not measured
ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2022	FoF Domestic	₹16.98 18 Sep 2026	6.7%	13.3%	₹1,508 Cr	0.21% Regular 0.59%	beat peers in 19% of 3-yr windows21 windows — thin record
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Apr 2021	FoF Domestic	₹17.94 21 Sep 2026	−5.0%	9.3%	₹1,275 Cr	0.11% Regular 0.58%	beat peers in 60% of 3-yr windows30 windows — thin record
ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since Mar 2026	FoF Domestic	₹10.71 21 Sep 2026	—	—	₹930 Cr	0.37% Regular 1.45%	not measured
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Sep 2021	FoF Domestic	₹14.86 21 Sep 2026	−1.8%	10.3%	₹810 Cr	0.11% Regular 0.55%	beat peers in 52% of 3-yr windows25 windows — thin record
Invesco India - Invesco Global Consumer Trends Fund of Fund Invesco Asset Management (India) Private Limited · Sagar Gandhi, since ≥ Jul 2026	FoF Overseas	₹13.22 21 Sep 2026	−4.1%	23.7%	₹568 Cr	0.59% Regular 1.46%	beat peers in 35% of 3-yr windows34 windows — thin record
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026	FoF Overseas	₹27.16 21 Sep 2026	33.2%	33.1%	₹471 Cr	0.47% Regular 0.69%	beat peers in 100% of 3-yr windows18 windows — thin record
Invesco India Gold ETF Fund of Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026	FoF Domestic	₹44.08 21 Sep 2026	34.4%	35.2%	₹465 Cr	0.11% Regular 0.55%	beat peers in 58% of 3-yr windows109 windows
ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Asset Management Company Limited · Sharmila D'silva, since May 2024	FoF Domestic	₹23.12 18 Sep 2026	15.0%	21.0%	₹414 Cr	0.64% Regular 1.35%	beat peers in 29% of 3-yr windows48 windows
ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since Feb 2020	FoF Domestic	₹32.60 18 Sep 2026	0.2%	14.8%	₹345 Cr	0.58% Regular 1.08%	beat peers in 100% of 3-yr windows44 windows
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Asset Management Company Limited · Sharmila D'silva, since Apr 2022	FoF Overseas	₹34.36 18 Sep 2026	65.5%	36.8%	₹312 Cr	0.22% Regular 0.98%	beat peers in 70% of 3-yr windows20 windows — thin record
Invesco India - Invesco Global Equity Income Fund of Fund Invesco Asset Management (India) Private Limited · Sagar Gandhi, since ≥ Jul 2026	FoF Overseas	₹41.63 21 Sep 2026	19.4%	23.2%	₹305 Cr	0.92% Regular 1.31%	beat peers in 58% of 3-yr windows109 windows
ICICI Prudential Multi Sector Passive FOF ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since May 2018	FoF Domestic	₹175.60 21 Sep 2026	2.3%	12.2%	₹261 Cr	0.23% Regular 0.49%	beat peers in 78% of 3-yr windows109 windows
Invesco India - Invesco Pan European Equity Fund of Fund Invesco Asset Management (India) Private Limited · Sagar Gandhi, since ≥ Jul 2026	FoF Overseas	₹29.31 21 Sep 2026	33.6%	21.4%	₹222 Cr	0.50% Regular 0.84%	beat peers in 26% of 3-yr windows109 windows
Invesco India Income Plus Arbitrage Active Fund of Fund Invesco Asset Management (India) Private Limited · Deepak Gupta, since ≥ Jul 2026	FoF Domestic	₹1,063.53 21 Sep 2026	5.7%	—	₹220 Cr	0.04% Regular 0.43%	not measured
ICICI Prudential Diversified Debt Strategy Active FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jun 2017	FoF Domestic	₹49.93 21 Sep 2026	5.5%	7.2%	₹105 Cr	0.45% Regular 0.65%	beat peers in 20% of 3-yr windows109 windows
ICICI Prudential Global Stable Equity Fund (FOF) ICICI Prudential Asset Management Company Limited · Sharmila D'silva, since Apr 2022	FoF Overseas	₹36.28 18 Sep 2026	16.4%	13.8%	₹94 Cr	0.62% Regular 1.37%	beat peers in 33% of 3-yr windows109 windows
ICICI Prudential BSE 500 ETF FOF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Dec 2021	FoF Domestic	₹15.74 21 Sep 2026	−1.9%	9.8%	₹57 Cr	0.07% Regular 0.51%	beat peers in 36% of 3-yr windows22 windows — thin record
ICICI Prudential Nifty EV & New Age Automotive ETF FOF ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Apr 2025	FoF Domestic	₹12.01 21 Sep 2026	−0.0%	—	₹51 Cr	0.36% Regular 0.60%	not measured
ICICI Prudential Dynamic Asset Allocation Passive FOF ICICI Prudential Asset Management Company Limited	FoF Domestic	₹10.06 21 Sep 2026	—	—	—	0.12% Regular 0.12%	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.