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.

Search Category Fund house Order by

Narrow by number

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.

A–Z All A B C D E F G HIJ K L M N O P Q R S T U V W X Y Z type debt index equity etf fofhybridsolution other any type

16 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 Multi Asset Allocation Fund ICICI Prudential Asset Management Company Limited · Gaurav Chikane, since Apr 2021	Multi Asset Allocation	₹891.37 18 Sep 2026	3.5%	14.4%	₹87,933 Cr	0.84% Regular 1.42%	beat peers in 84% of 3-yr windows109 windows
ICICI Prudential Balanced Advantage Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2009	Dynamic Asset Allocation or Balanced Advantage	₹87.71 21 Sep 2026	3.9%	11.3%	₹75,356 Cr	1.04% Regular 1.57%	beat peers in 86% of 3-yr windows109 windows
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Sep 2013	Aggressive Hybrid	₹448.42 21 Sep 2026	0.2%	13.3%	₹52,683 Cr	1.06% Regular 1.60%	beat peers in 90% of 3-yr windows109 windows
ICICI Prudential Arbitrage Fund ICICI Prudential Asset Management Company Limited · Nikhil Kabra, since Dec 2020	Arbitrage	₹39.72 21 Sep 2026	6.7%	7.3%	₹34,536 Cr	1.63% Regular 2.16%	beat peers in 100% of 3-yr windows109 windows
Invesco India Arbitrage Fund Invesco Asset Management (India) Private Limited · Deepak Gupta, since ≥ Jul 2026	Arbitrage	₹37.34 21 Sep 2026	6.9%	7.5%	₹24,108 Cr	2.25% Regular 2.91%	beat peers in 93% of 3-yr windows109 windows
ICICI Prudential Equity Savings Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Dec 2014	Equity Savings	₹25.15 21 Sep 2026	2.6%	6.8%	₹15,983 Cr	1.13% Regular 1.60%	beat peers in 42% of 3-yr windows106 windows
ICICI Prudential Conservative Hybrid Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Sep 2013	Conservative Hybrid	₹87.47 21 Sep 2026	3.1%	8.8%	₹3,355 Cr	1.04% Regular 1.73%	beat peers in 100% of 3-yr windows109 windows
Invesco India Multi Asset Allocation Fund Invesco Asset Management (India) Private Limited · Amey Sathe, since ≥ Jul 2026	Multi Asset Allocation	₹12.65 21 Sep 2026	11.6%	—	₹812 Cr	0.54% Regular 1.68%	not measured
Invesco India Balanced Advantage Fund Invesco Asset Management (India) Private Limited · Amey Sathe, since ≥ Jul 2026	Dynamic Asset Allocation or Balanced Advantage	₹62.73 21 Sep 2026	−2.7%	9.1%	₹802 Cr	1.16% Regular 2.39%	beat peers in 50% of 3-yr windows109 windows
Invesco India Aggressive Hybrid Fund Invesco Asset Management (India) Private Limited · Amey Sathe, since ≥ Jul 2026	Aggressive Hybrid	₹24.03 21 Sep 2026	−5.9%	11.1%	₹726 Cr	0.88% Regular 2.39%	beat peers in 40% of 3-yr windows63 windows
ITI Balanced Advantage Fund ITI Asset Management Limited · Laukik Bagwe, since Oct 2025	Dynamic Asset Allocation or Balanced Advantage	₹16.45 21 Sep 2026	0.2%	9.8%	₹354 Cr	1.60% Regular 3.25%	beat peers in 18% of 3-yr windows45 windows
Invesco India Equity Savings Fund Invesco Asset Management (India) Private Limited · Amey Sathe, since ≥ Jul 2026	Equity Savings	₹18.92 21 Sep 2026	−0.4%	8.8%	₹268 Cr	1.52% Regular 2.97%	beat peers in 33% of 3-yr windows55 windows
ICICI Prudential Balanced Hybrid Fund ICICI Prudential Asset Management Company Limited · Akhil Kakkar, since Jul 2026	Balanced Hybrid	₹10.12 21 Sep 2026	—	—	₹198 Cr	1.37% Regular 2.55%	not measured
ITI Arbitrage Fund ITI Asset Management Limited · Laukik Bagwe, since Apr 2026	Arbitrage	₹14.59 21 Sep 2026	6.5%	7.3%	₹68 Cr	1.11% Regular 1.80%	beat peers in 14% of 3-yr windows49 windows
ITI Multi Asset Allocation Fund ITI Asset Management Limited	Multi Asset Allocation	₹9.98 21 Sep 2026	—	—	—	0.42% Regular 2.11%	not measured
Invesco India Regular Savings Fundno recent NAV Invesco Asset Management (India) Private Limited	Conservative Hybrid	—	—	—	₹18 Cr	0.75% Regular 1.75%	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.