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.
6,937 funds
ordered by size · showing 6701–6750
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1138 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1141 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1149 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1106 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1107 Days Plan Gno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1113 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1120 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 86 - 95 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1115 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1127 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1128 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1134 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1148 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1156 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1157 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1163 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1192 Days Plan Rno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1233 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 125 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 182 Days Plan Jno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1828 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1833 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1858 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 365 Days Plan Tno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 93 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 95 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan Vno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 89 - Plan G (of 91 days)no recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential India Recovery Fund - Series 6no recent NAV ICICI Prudential Asset Management Company Limited | Growth | — | — | — | — | — | not measured |
| ICICI Prudential Interval Fund - Series IX - 181 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Interval Fund - Series IX - 185 Days Plan Fno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Interval Fund - Series IX - 203 Days Plan Bno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Interval Fund - Series IX - 370 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Interval Fund - Series IX - 92 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Interval Fund - Series IX - 93 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Interval Fund Annual Interval Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Uncategorised | — | — | — | — | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days Plan Dno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days Plan Cno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan Eno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Multiple Yield Fund - Series 13 - Plan A 1277 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | — | — | — | — | — | not measured |
| ICICI Prudential Premierno recent NAV ICICI Prudential Asset Management Company Limited | Balanced | — | — | — | — | — | not measured |
| IDBI FMP - Series III - 564 days (September 2013) - L Dividend Directno recent NAV UNKNOWN | Uncategorised | — | — | — | — | — | not measured |
| IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Directno recent NAV UNKNOWN | Uncategorised | — | — | — | — | — | not measured |
| IDBI FMP Series III 494 Days (December 2013)- O Dividend Directno recent NAV UNKNOWN | Uncategorised | — | — | — | — | — | not measured |
| IDFC FIXED TERM PLAN - SERIES 199 (2233 DAYS)no recent NAV Bandhan AMC Limited | Income | — | — | — | — | — | not measured |
| IDFC Fixed Maturity Plan Seventeen Month Series 1no recent NAV Bandhan AMC Limited | Income | — | — | — | — | — | not measured |
| IDFC Fixed Maturity Plan - Half Yearly Series 12no recent NAV Bandhan AMC Limited | Income | — | — | — | — | — | not measured |
| IDFC Fixed Maturity Plan Monthly Series 25no recent NAV Bandhan AMC Limited | Income | — | — | — | — | — | 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.