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.
1,257 funds
ordered by size · names starting with I · showing 451–500
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Series 11no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹13.53 28 Jan 2020 | 15.5% | 10.9% | ₹47 Cr | 1.12% Regular 1.41% | beat peers in 100% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹15.73 27 Aug 2018 | 6.8% | 7.9% | ₹47 Cr | 0.01% Regular 0.02% | beat peers in 100% of 3-yr windows12 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.22 27 May 2016 | — | — | ₹47 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.47 1 Jun 2015 | — | — | ₹46 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.59 4 Aug 2020 | 6.5% | 7.0% | ₹46 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.42 30 Aug 2019 | 7.9% | 7.4% | ₹46 Cr | 0.03% Regular 0.40% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.67 29 Jul 2020 | 6.2% | 6.9% | ₹46 Cr | 0.23% Regular 0.26% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.53 1 Jun 2020 | 8.0% | 7.6% | ₹45 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.92 19 Sep 2016 | 7.5% | — | ₹45 Cr | — | not measured |
| IDFC Fixed Term Plan Series 176 DIRECT PLANno recent NAV Bandhan AMC Limited | Uncategorised | ₹12.83 6 May 2022 | 4.1% | 7.9% | ₹45 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.03 27 Oct 2016 | 7.1% | — | ₹45 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.30 9 Nov 2018 | 4.2% | — | ₹45 Cr | 0.05% Regular 2.25% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.33 16 Feb 2018 | 7.5% | 7.2% | ₹44 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Equity Savings Fund Series 1no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹21.08 21 Feb 2017 | 42.4% | — | ₹44 Cr | — | not measured |
| IDFC FTP S 57(594 Days)_Direct Plan_Growthno recent NAV Bandhan AMC Limited | Uncategorised | — | 7.9% | — | ₹44 Cr | — | not measured |
| ICICI Prudential India Recovery Fund - Series 7no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | 16.0% | 5.5% | ₹44 Cr | 1.13% Regular 1.41% | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Multiple Yield Fund- Series 6 -1100 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.45 31 May 2017 | 9.3% | — | ₹44 Cr | — | not measured |
| Invesco India Fixed Maturity Plan - Series 24no recent NAV Invesco Asset Management (India) Private Limited | Uncategorised | ₹12.96 1 Nov 2017 | 7.3% | 8.9% | ₹44 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan Nno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.87 8 May 2020 | 8.4% | 8.2% | ₹43 Cr | 0.45% Regular 0.51% | beat peers in 67% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.40 28 Apr 2017 | 7.6% | — | ₹43 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.41 16 Aug 2016 | — | — | ₹43 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan Wno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 24 Apr 2019 | 7.9% | 7.8% | ₹43 Cr | 0.08% Regular 0.37% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.88 10 Mar 2017 | 8.1% | — | ₹42 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.39 29 Jan 2016 | 4.3% | — | ₹42 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund- Series 7 -1100 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.97 27 Jun 2017 | 7.4% | — | ₹41 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 10 May 2022 | 4.3% | 8.1% | ₹41 Cr | 0.05% Regular 0.21% | beat peers in 100% of 3-yr windows3 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.69 29 Jul 2020 | 6.4% | 7.0% | ₹41 Cr | 0.04% Regular 0.05% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Invesco India Bank Debt Fundno recent NAV Invesco Asset Management (India) Private Limited | Uncategorised | — | 7.5% | — | ₹41 Cr | — | not measured |
| Indiabulls FMP Series Vno recent NAV UNKNOWN | Uncategorised | ₹13.23 17 Jun 2019 | 8.4% | 9.0% | ₹40 Cr | — | not measured |
| ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fundno recent NAV ICICI Prudential Asset Management Company Limited | ELSS | ₹39.09 25 Sep 2019 | −5.8% | 7.1% | ₹40 Cr | 0.00% Regular 1.41% | beat peers in 80% of 3-yr windows25 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.42 26 Aug 2016 | — | — | ₹40 Cr | — | not measured |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growthno recent NAV Bandhan AMC Limited | Uncategorised | — | 7.9% | — | ₹40 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 29 Jul 2020 | 6.5% | 7.0% | ₹40 Cr | 0.12% Regular 0.14% | beat peers in 0% of 3-yr windows5 windows — thin record |
| IDFC-Money Manager Fund-Investmentno recent NAV UNKNOWN | Uncategorised | — | 4.3% | 7.0% | ₹40 Cr | — | not measured |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Growthno recent NAV Bandhan AMC Limited | Uncategorised | — | 7.5% | — | ₹39 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.62 22 Dec 2017 | 7.7% | 8.0% | ₹39 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹16.33 18 Feb 2019 | 3.9% | 8.6% | ₹39 Cr | 1.01% Regular 2.40% | beat peers in 83% of 3-yr windows18 windows — thin record |
| ICICI Prudential Bharat Consumption Fund - Series 5no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹18.51 1 Dec 2021 | 46.7% | 22.7% | ₹39 Cr | 1.02% Regular 1.39% | beat peers in 100% of 3-yr windows2 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹11.76 21 May 2018 | 8.9% | 6.6% | ₹39 Cr | — | beat peers in 0% of 3-yr windows2 windows — thin record |
| IDBI GOLD FUNDno recent NAV UNKNOWN | Uncategorised | — | 15.2% | 0.9% | ₹38 Cr | — | not measured |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.33 25 Jun 2018 | 5.1% | 7.2% | ₹38 Cr | — | beat peers in 0% of 3-yr windows1 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.04 4 Aug 2017 | 7.7% | — | ₹38 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan Wno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.95 9 Jun 2022 | 4.1% | 7.4% | ₹38 Cr | 0.05% Regular 0.23% | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.72 30 Aug 2019 | 4.7% | 6.4% | ₹38 Cr | 1.03% Regular 1.15% | beat peers in 33% of 3-yr windows24 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Monthsno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.45 2 Mar 2016 | 4.7% | — | ₹38 Cr | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 3 - Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹14.15 30 Mar 2016 | 2.3% | — | ₹38 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.05 29 May 2017 | 7.5% | — | ₹37 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.81 13 Apr 2018 | 7.0% | 8.3% | ₹37 Cr | — | beat peers in 100% of 3-yr windows2 windows — thin record |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS)no recent NAV Bandhan AMC Limited | Uncategorised | ₹10.57 13 Mar 2019 | — | — | ₹37 Cr | — | not measured |
| ICICI Prudential India Recovery Fund - Series 5no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹14.28 14 May 2019 | 5.0% | — | ₹37 Cr | 1.17% Regular 1.42% | beat peers in 100% of 3-yr windows1 windows — thin record |
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.