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 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gold ETF FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Sep 2012 | FoF Domestic | ₹48.52 21 Sep 2026 | 34.9% | 35.6% | ₹6,982 Cr | 0.18% Regular 0.56% | beat peers in 54% of 3-yr windows109 windows |
| ICICI Prudential Healthcare Fund ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since May 2020 | Sectoral/ Thematic | ₹47.41 21 Sep 2026 | 8.3% | 22.9% | ₹6,873 Cr | 1.31% Regular 2.07% | beat peers in 71% of 3-yr windows63 windows |
| ICICI Prudential Dividend Yield Fund ICICI Prudential Asset Management Company Limited · Mittul Kalawadia, since Jan 2018 | Dividend Yield | — | −10.9% | 5.3% | ₹6,764 Cr | 0.76% Regular 1.92% | beat peers in 3% of 3-yr windows109 windows |
| ICICI Prudential Silver ETF FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Feb 2022 | FoF Domestic | ₹35.59 21 Sep 2026 | 72.4% | 45.8% | ₹6,443 Cr | 0.20% Regular 0.66% | beat peers in 85% of 3-yr windows20 windows — thin record |
| ICICI Prudential Credit Risk Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2016 | Credit Risk | ₹38.76 21 Sep 2026 | 8.3% | 9.1% | ₹6,349 Cr | 0.80% Regular 1.43% | beat peers in 84% of 3-yr windows109 windows |
| Invesco India Money Market Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Money Market | ₹3,408.99 21 Sep 2026 | 6.5% | 7.3% | ₹6,221 Cr | 0.16% Regular 0.43% | beat peers in 20% of 3-yr windows109 windows |
| Invesco India Focused Fund Invesco Asset Management (India) Private Limited · Hiten Jain, since ≥ Jul 2026 | Focused | ₹31.91 21 Sep 2026 | 3.5% | 21.8% | ₹5,833 Cr | 0.70% Regular 1.94% | beat peers in 97% of 3-yr windows36 windows |
| ICICI Prudential Medium Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2016 | Medium Term | ₹53.85 21 Sep 2026 | 7.5% | 8.4% | ₹5,477 Cr | 0.73% Regular 1.36% | beat peers in 73% of 3-yr windows109 windows |
| Invesco India Flexi Cap Fund Invesco Asset Management (India) Private Limited · Fatema Pacha, since ≥ Jul 2026 | Flexi Cap | ₹20.75 21 Sep 2026 | 0.9% | 18.2% | ₹5,366 Cr | 0.85% Regular 2.07% | beat peers in 100% of 3-yr windows20 windows — thin record |
| Invesco India Corporate Bond Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Corporate Bond | ₹3,621.90 21 Sep 2026 | 4.9% | 7.2% | ₹4,435 Cr | 0.29% Regular 0.69% | beat peers in 8% of 3-yr windows109 windows |
| Invesco India Multi Cap Fund Invesco Asset Management (India) Private Limited · Manish Poddar, since ≥ Jul 2026 | Multi Cap | ₹158.89 21 Sep 2026 | 1.0% | 13.9% | ₹4,354 Cr | 0.93% Regular 2.09% | beat peers in 33% of 3-yr windows109 windows |
| ICICI Prudential Commodities Fund ICICI Prudential Asset Management Company Limited · Lalit Kumar, since Jul 2020 | Sectoral/ Thematic | ₹51.17 18 Sep 2026 | 8.8% | 15.9% | ₹4,239 Cr | 1.04% Regular 1.96% | beat peers in 77% of 3-yr windows48 windows |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI Prudential Asset Management Company Limited · Priyanka Khandelwal, since Sep 2023 | Sectoral/ Thematic | ₹23.17 21 Sep 2026 | 6.6% | 22.6% | ₹4,096 Cr | 1.27% Regular 2.08% | beat peers in 100% of 3-yr windows12 windows — thin record |
| ICICI Prudential Nifty Private Bank ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | 2.1% | −50.6% | ₹4,086 Cr | 0.00% Regular 0.17% | beat peers in 10% of 3-yr windows50 windows |
| ICICI Prudential US Bluechip Equity Fund ICICI Prudential Asset Management Company Limited · Sharmila D'silva, since Jul 2022 | Sectoral/ Thematic | ₹88.49 18 Sep 2026 | 17.4% | 16.6% | ₹4,005 Cr | 1.18% Regular 1.96% | beat peers in 45% of 3-yr windows109 windows |
| 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 |
| ITI Small Cap Fund ITI Asset Management Limited · Dhimant Shah, since Aug 2022 | Small Cap | ₹38.75 21 Sep 2026 | 20.5% | 25.8% | ₹3,527 Cr | 0.86% Regular 2.22% | beat peers in 52% of 3-yr windows44 windows |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −4.7% | −49.2% | ₹3,473 Cr | 0.00% Regular 0.48% | beat peers in 28% of 3-yr windows75 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 |
| ICICI Prudential Bharat Consumption Fund ICICI Prudential Asset Management Company Limited · Priyanka Khandelwal, since Jul 2022 | Sectoral/ Thematic | ₹26.67 21 Sep 2026 | −6.2% | 9.9% | ₹3,291 Cr | 1.30% Regular 2.13% | beat peers in 39% of 3-yr windows54 windows |
| ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jun 2017 | FoF Domestic | ₹72.15 21 Sep 2026 | 6.3% | 9.1% | ₹3,242 Cr | 0.07% Regular 0.26% | beat peers in 15% of 3-yr windows109 windows |
| ICICI Prudential Nifty Bank ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | 2.6% | 8.8% | ₹3,062 Cr | 0.00% Regular 0.17% | beat peers in 0% of 3-yr windows51 windows |
| ICICI Prudential BHARAT 22 FOF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | FoF Domestic | ₹32.91 21 Sep 2026 | 1.7% | 14.6% | ₹2,807 Cr | 0.12% Regular 0.13% | beat peers in 81% of 3-yr windows63 windows |
| ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Asset Management Company Limited · Nitya Mishra, since Nov 2024 | Sectoral/ Thematic | ₹10.52 21 Sep 2026 | −2.4% | — | ₹2,760 Cr | 1.80% Regular 2.88% | not measured |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI Prudential Asset Management Company Limited · Sanket Gaidhani, since Aug 2025 | Sectoral/ Thematic | ₹17.76 21 Sep 2026 | −2.4% | 11.3% | ₹2,747 Cr | 1.22% Regular 2.07% | beat peers in 33% of 3-yr windows18 windows — thin record |
| ICICI Prudential Nifty Next 50 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | 3.8% | 17.6% | ₹2,724 Cr | 0.00% Regular 0.15% | beat peers in 61% of 3-yr windows62 windows |
| Invesco India ELSS Tax Saver Fund Invesco Asset Management (India) Private Limited · Depesh Kashyap, since ≥ Jul 2026 | ELSS | ₹151.86 21 Sep 2026 | −0.2% | 13.2% | ₹2,675 Cr | 1.19% Regular 2.28% | beat peers in 62% of 3-yr windows109 windows |
| ICICI Prudential Multi-Asset Active FOF ICICI Prudential Asset Management Company Limited · Akhil Kakkar, since Jul 2026 | FoF Domestic | ₹10.08 18 Sep 2026 | — | — | ₹2,260 Cr | 0.28% Regular 1.44% | not measured |
| ICICI Prudential Quality Fund ICICI Prudential Asset Management Company Limited · Masoomi Jhurmarvala, since May 2025 | Sectoral/ Thematic | ₹10.75 21 Sep 2026 | 4.0% | — | ₹2,157 Cr | 1.38% Regular 2.47% | not measured |
| 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 Active Momentum Fund ICICI Prudential Asset Management Company Limited · Manasvi Shah, since Jul 2025 | Sectoral/ Thematic | ₹10.93 21 Sep 2026 | 7.2% | — | ₹2,137 Cr | 1.87% Regular 2.92% | not measured |
| ICICI Prudential Rural Opportunities Fund ICICI Prudential Asset Management Company Limited · Priyanka Khandelwal, since Jan 2025 | Sectoral/ Thematic | ₹10.91 21 Sep 2026 | −6.5% | — | ₹2,103 Cr | 1.23% Regular 2.24% | not measured |
| ICICI Prudential Medium to Long Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Medium to Long Term | ₹44.88 21 Sep 2026 | 4.8% | 7.1% | ₹1,992 Cr | 0.59% Regular 1.00% | beat peers in 96% of 3-yr windows109 windows |
| ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | 10-year Constant Maturity Gilt | ₹26.53 21 Sep 2026 | 4.2% | 7.2% | ₹1,987 Cr | 0.29% Regular 0.45% | beat peers in 78% of 3-yr windows109 windows |
| Invesco India Large Cap Fund Invesco Asset Management (India) Private Limited · Hiten Jain, since ≥ Jul 2026 | Large Cap | ₹86.97 21 Sep 2026 | 2.3% | 14.3% | ₹1,886 Cr | 0.92% Regular 2.19% | beat peers in 86% of 3-yr windows109 windows |
| ICICI PRUDENTIAL PSU EQUITY FUND ICICI Prudential Asset Management Company Limited · Antariksha Banerjee, since Aug 2025 | Sectoral/ Thematic | ₹22.79 21 Sep 2026 | 5.6% | 20.4% | ₹1,867 Cr | 1.29% Regular 2.34% | beat peers in 100% of 3-yr windows13 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 |
| Invesco India Financial Services Fund Invesco Asset Management (India) Private Limited · Haresh Kapoor, since ≥ Jul 2026 | Sectoral/ Thematic | ₹175.25 21 Sep 2026 | 7.0% | 18.0% | ₹1,839 Cr | 0.95% Regular 2.18% | beat peers in 57% of 3-yr windows109 windows |
| ICICI Prudential MNC Fund ICICI Prudential Asset Management Company Limited · Roshan Chutkey, since Aug 2022 | Sectoral/ Thematic | ₹32.57 18 Sep 2026 | 3.5% | 10.6% | ₹1,828 Cr | 1.21% Regular 2.16% | beat peers in 35% of 3-yr windows52 windows |
| ICICI Prudential FMCG Fund ICICI Prudential Asset Management Company Limited · Nitya Mishra, since Mar 2026 | Sectoral/ Thematic | ₹438.47 21 Sep 2026 | −18.1% | −3.1% | ₹1,613 Cr | 1.69% Regular 2.42% | beat peers in 36% of 3-yr windows109 windows |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −1.8% | −48.8% | ₹1,593 Cr | 0.00% Regular 0.60% | beat peers in 16% of 3-yr windows38 windows |
| ITI Flexi Cap Fund ITI Asset Management Limited · Dhimant Shah, since Feb 2023 | Flexi Cap | ₹21.14 21 Sep 2026 | 12.1% | 19.5% | ₹1,544 Cr | 0.91% Regular 2.34% | beat peers in 100% of 3-yr windows8 windows — thin record |
| Invesco India Infrastructure Fund Invesco Asset Management (India) Private Limited · Sagar Gandhi, since ≥ Jul 2026 | Sectoral/ Thematic | ₹81.54 21 Sep 2026 | 4.5% | 19.4% | ₹1,541 Cr | 1.20% Regular 2.41% | beat peers in 78% of 3-yr windows109 windows |
| ICICI Prudential Exports & Services Fund ICICI Prudential Asset Management Company Limited · Sankaran Naren, since Jul 2017 | Sectoral/ Thematic | ₹185.40 21 Sep 2026 | 2.2% | 14.6% | ₹1,521 Cr | 1.78% Regular 2.29% | beat peers in 54% of 3-yr windows109 windows |
| ITI Multi Cap Fund ITI Asset Management Limited · Dhimant Shah, since Apr 2026 | Multi Cap | ₹30.11 21 Sep 2026 | 12.4% | 17.7% | ₹1,519 Cr | 0.87% Regular 2.32% | beat peers in 43% of 3-yr windows53 windows |
| ITI Mid Cap Fund ITI Asset Management Limited · Dhimant Shah, since Oct 2022 | Mid Cap | ₹25.74 21 Sep 2026 | 10.4% | 20.7% | ₹1,518 Cr | 0.91% Regular 2.41% | beat peers in 100% of 3-yr windows31 windows — thin record |
| ICICI Prudential Passive Multi-Asset Fund of Funds ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2022 | FoF Domestic | ₹16.98 18 Sep 2026 | 6.7% | 13.3% | ₹1,508 Cr | 0.21% Regular 0.59% | beat peers in 19% of 3-yr windows21 windows — thin record |
| Invesco India PSU Equity Fund Invesco Asset Management (India) Private Limited · Hiten Jain, since ≥ Jul 2026 | Sectoral/ Thematic | ₹76.74 21 Sep 2026 | 0.5% | 19.4% | ₹1,460 Cr | 1.25% Regular 2.43% | beat peers in 54% of 3-yr windows109 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 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 |
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.