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.
32 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 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Index Funds | ₹247.86 21 Sep 2026 | −6.3% | 6.8% | ₹17,420 Cr | 0.24% Regular 0.45% | beat peers in 46% of 3-yr windows109 windows |
| ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Index Funds | ₹67.10 21 Sep 2026 | 3.5% | 17.2% | ₹10,132 Cr | 0.37% Regular 0.76% | beat peers in 51% of 3-yr windows109 windows |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jan 2024 | Index Funds | ₹13.42 21 Sep 2026 | 5.9% | 7.5% | ₹8,096 Cr | 0.20% Regular 0.38% | beat peers in 0% of 3-yr windows25 windows — thin record |
| ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential Asset Management Company Limited · Sharmila D'Silva, since Apr 2022 | Index Funds | ₹24.69 18 Sep 2026 | 31.6% | 32.5% | ₹3,576 Cr | 0.63% Regular 1.06% | beat peers in 100% of 3-yr windows24 windows — thin record |
| ICICI Prudential BSE Sensex Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Index Funds | ₹25.02 21 Sep 2026 | −8.2% | 5.1% | ₹1,867 Cr | 0.22% Regular 0.33% | beat peers in 45% of 3-yr windows73 windows |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jan 2024 | Index Funds | ₹13.32 21 Sep 2026 | 6.0% | 7.6% | ₹1,456 Cr | 0.18% Regular 0.33% | beat peers in 0% of 3-yr windows19 windows — thin record |
| ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Dec 2021 | Index Funds | ₹20.43 21 Sep 2026 | 5.1% | 15.2% | ₹1,068 Cr | 0.35% Regular 1.09% | beat peers in 100% of 3-yr windows22 windows — thin record |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund ICICI Prudential Asset Management Company Limited · Moderate, since Jun 2023 | Index Funds | ₹13.42 21 Sep 2026 | 5.3% | 7.4% | ₹903 Cr | 0.19% Regular 0.36% | beat peers in 0% of 3-yr windows12 windows — thin record |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023 | Index Funds | ₹13.42 21 Sep 2026 | 4.4% | 7.4% | ₹819 Cr | 0.20% Regular 0.38% | beat peers in 0% of 3-yr windows12 windows — thin record |
| ICICI Prudential Nifty Bank Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Mar 2022 | Index Funds | ₹16.31 21 Sep 2026 | 2.6% | 8.7% | ₹788 Cr | 0.22% Regular 0.82% | beat peers in 47% of 3-yr windows19 windows — thin record |
| ICICI Prudential Nifty Smallcap 250 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Nov 2021 | Index Funds | ₹18.78 21 Sep 2026 | 5.5% | 14.9% | ₹780 Cr | 0.37% Regular 0.96% | beat peers in 100% of 3-yr windows23 windows — thin record |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2022 | Index Funds | ₹16.51 21 Sep 2026 | −2.0% | 10.1% | ₹565 Cr | 0.78% Regular 1.47% | beat peers in 100% of 3-yr windows14 windows — thin record |
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ICICI Prudential Asset Management Company Limited · Nikhil Kabra, since Mar 2025 | Index Funds | ₹11.11 21 Sep 2026 | 7.0% | — | ₹515 Cr | 0.11% Regular 0.22% | not measured |
| ICICI Prudential Nifty IT Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2022 | Index Funds | ₹10.25 21 Sep 2026 | −17.3% | −2.6% | ₹465 Cr | 0.40% Regular 1.02% | beat peers in 0% of 3-yr windows14 windows — thin record |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Mar 2024 | Index Funds | ₹12.32 21 Sep 2026 | 0.2% | — | ₹300 Cr | 0.30% Regular 0.80% | not measured |
| ICICI Prudential Nifty50 Equal Weight Index Fund- ICICI Prudential Asset Management Company Limited · Nishit Patel, since Oct 2022 | Index Funds | ₹16.74 21 Sep 2026 | −0.5% | 11.2% | ₹267 Cr | 0.36% Regular 1.10% | beat peers in 100% of 3-yr windows12 windows — thin record |
| ICICI Prudential Nifty Auto Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Oct 2022 | Index Funds | ₹21.96 21 Sep 2026 | 0.7% | 19.3% | ₹252 Cr | 0.35% Regular 0.95% | beat peers in 100% of 3-yr windows12 windows — thin record |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jan 2024 | Index Funds | ₹12.94 21 Sep 2026 | 5.7% | 7.1% | ₹222 Cr | 0.20% Regular 0.40% | beat peers in 0% of 3-yr windows10 windows — thin record |
| ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Oct 2024 | Index Funds | ₹10.76 21 Sep 2026 | 11.1% | — | ₹196 Cr | 0.61% Regular 1.10% | not measured |
| ICICI Prudential Nifty Pharma Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Dec 2022 | Index Funds | ₹20.92 21 Sep 2026 | 21.0% | 20.9% | ₹152 Cr | 0.51% Regular 1.18% | beat peers in 100% of 3-yr windows10 windows — thin record |
| ICICI Prudential Nifty 500 Index Fund ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Dec 2024 | Index Funds | ₹10.34 21 Sep 2026 | −1.9% | — | ₹102 Cr | 0.43% Regular 0.98% | not measured |
| ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Feb 2024 | Index Funds | ₹9.84 21 Sep 2026 | −9.1% | — | ₹101 Cr | 0.52% Regular 0.91% | not measured |
| Invesco India Nifty G-sec Jul 2027 Index Fund Invesco Asset Management (India) Private Limited | Debt Funds | ₹1,280.57 21 Sep 2026 | 5.5% | 7.3% | ₹81 Cr | 0.15% Regular 0.29% | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Jul 2025 | Index Funds | ₹9.84 21 Sep 2026 | 1.8% | — | ₹51 Cr | 0.66% Regular 1.21% | not measured |
| Invesco India Nifty G-sec Sep 2032 Index Fund Invesco Asset Management (India) Private Limited | Debt Funds | ₹1,292.53 21 Sep 2026 | 4.4% | 7.4% | ₹49 Cr | 0.15% Regular 0.29% | beat peers in 71% of 3-yr windows7 windows — thin record |
| Invesco India Nifty Bank Index Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026 | Equity Funds | ₹10.44 21 Sep 2026 | — | — | ₹32 Cr | 0.68% Regular 1.28% | not measured |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Jun 2025 | Index Funds | ₹9.06 21 Sep 2026 | −10.1% | — | ₹31 Cr | 0.44% Regular 0.98% | not measured |
| ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Jun 2025 | Index Funds | ₹9.56 21 Sep 2026 | −5.4% | — | ₹26 Cr | 0.49% Regular 0.93% | not measured |
| Invesco India BSE Sensex Index Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026 | Equity Funds | ₹9.81 21 Sep 2026 | — | — | ₹17 Cr | 0.79% Regular 1.29% | not measured |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fundno recent NAV ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jan 2025 | Index Funds | ₹10.67 14 Nov 2025 | — | — | ₹8 Cr | 0.00% Regular 0.00% | not measured |
| Invesco India Nifty Chemical Index Fundno recent NAV Invesco Asset Management (India) Private Limited | Equity Funds | — | — | — | — | — | not measured |
| Invesco India Nifty India Defence Index Fundno recent NAV Invesco Asset Management (India) Private Limited | Equity Funds | — | — | — | — | — | 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.