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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8 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 Retirement Fund Pure Equity Plan ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023	Retirement	₹39.15 21 Sep 2026	6.8%	20.3%	₹2,150 Cr	0.88% Regular 2.14%	beat peers in 100% of 3-yr windows56 windows
ICICI Prudential Children's Fund ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023	Children's	—	−2.0%	12.9%	₹1,441 Cr	2.32% Regular 3.03%	beat peers in 60% of 3-yr windows109 windows
ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023	Retirement	₹31.22 21 Sep 2026	6.2%	17.8%	₹1,305 Cr	1.21% Regular 2.48%	beat peers in 100% of 3-yr windows56 windows
ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023	Retirement	₹20.20 21 Sep 2026	5.4%	9.9%	₹97 Cr	1.05% Regular 2.26%	beat peers in 7% of 3-yr windows56 windows
ICICI Prudential Retirement Fund Pure Debt Plan ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023	Retirement	₹17.23 21 Sep 2026	4.5%	6.6%	₹81 Cr	1.22% Regular 2.14%	beat peers in 0% of 3-yr windows56 windows
ICICI Prudential Life Cycle Fund 2031 ICICI Prudential Asset Management Company Limited	Life Cycle Fund with Maturity of 5 Years	₹10.02 21 Sep 2026	—	—	—	0.98% Regular 2.18%	not measured
ICICI Prudential Life Cycle Fund 2036 ICICI Prudential Asset Management Company Limited	Life Cycle Fund with Maturity of 10 Years	₹10.01 21 Sep 2026	—	—	—	1.09% Regular 2.46%	not measured
ICICI Prudential Life Cycle Fund 2041 ICICI Prudential Asset Management Company Limited	Life Cycle Fund with Maturity of 15 Years	₹10.02 21 Sep 2026	—	—	—	1.07% Regular 2.47%	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.