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 101–150
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Asset Management Company Limited · Mittul Kalawadia, since Mar 2022 | Sectoral/ Thematic | ₹22.71 21 Sep 2026 | −6.5% | 11.8% | ₹1,366 Cr | 1.25% Regular 2.31% | beat peers in 36% of 3-yr windows36 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 Nifty 100 Low Volatility 30 ETF FOF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Apr 2021 | FoF Domestic | ₹17.94 21 Sep 2026 | −5.0% | 9.3% | ₹1,275 Cr | 0.11% Regular 0.58% | beat peers in 60% of 3-yr windows30 windows — thin record |
| Invesco India Business Cycle Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Sectoral/ Thematic | ₹14.59 21 Sep 2026 | 12.1% | — | ₹1,257 Cr | 0.82% Regular 2.26% | not measured |
| 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 |
| Invesco India Ultra Short Term Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Ultra Short Term | ₹3,119.15 21 Sep 2026 | 6.8% | 7.3% | ₹1,067 Cr | 0.27% Regular 0.79% | beat peers in 90% of 3-yr windows109 windows |
| Invesco India Ultra Short to Short Term Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Ultra Short to Short Term | ₹4,247.60 21 Sep 2026 | 6.1% | 7.2% | ₹1,067 Cr | 0.34% Regular 0.66% | beat peers in 36% of 3-yr windows109 windows |
| ICICI Prudential BSE Liquid Rate ETF ICICI Prudential Asset Management Company Limited · Rohan Maru, since Sep 2018 | Other ETFs | ₹1,080.39 21 Sep 2026 | 5.0% | — | ₹1,055 Cr | — Regular 0.21% | not measured |
| ICICI Prudential Nifty Metal ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2024 | Other ETFs | — | 29.8% | — | ₹1,013 Cr | 0.00% Regular 0.47% | not measured |
| ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since Mar 2026 | FoF Domestic | ₹10.71 21 Sep 2026 | — | — | ₹930 Cr | 0.37% Regular 1.45% | not measured |
| 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 Long Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Long Term | ₹101.03 21 Sep 2026 | 2.8% | 6.5% | ₹843 Cr | 0.43% Regular 0.94% | beat peers in 100% of 3-yr windows14 windows — thin record |
| ICICI Prudential Conglomerate Fund ICICI Prudential Asset Management Company Limited · Sharma, since Jun 2026 | Sectoral/ Thematic | ₹10.29 21 Sep 2026 | — | — | ₹828 Cr | 1.38% Regular 2.42% | not measured |
| 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 |
| Invesco India Multi Asset Allocation Fund Invesco Asset Management (India) Private Limited · Amey Sathe, since ≥ Jul 2026 | Multi Asset Allocation | ₹12.65 21 Sep 2026 | 11.6% | — | ₹812 Cr | 0.54% Regular 1.68% | not measured |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Sep 2021 | FoF Domestic | ₹14.86 21 Sep 2026 | −1.8% | 10.3% | ₹810 Cr | 0.11% Regular 0.55% | beat peers in 52% of 3-yr windows25 windows — thin record |
| Invesco India Balanced Advantage Fund Invesco Asset Management (India) Private Limited · Amey Sathe, since ≥ Jul 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹62.73 21 Sep 2026 | −2.7% | 9.1% | ₹802 Cr | 1.16% Regular 2.39% | beat peers in 50% of 3-yr windows109 windows |
| 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 Midcap 150 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | 5.4% | −46.4% | ₹786 Cr | 0.00% Regular 0.18% | beat peers in 36% of 3-yr windows45 windows |
| 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 FMCG ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2021 | Other ETFs | — | −17.5% | −54.7% | ₹751 Cr | 0.00% Regular 0.20% | beat peers in 0% of 3-yr windows26 windows — thin record |
| ITI Large & Mid Cap Fund ITI Asset Management Limited · Alok Ranjan, since ≥ Apr 2026 | Large & Mid Cap | ₹10.49 21 Sep 2026 | 5.4% | — | ₹736 Cr | 1.07% Regular 2.65% | not measured |
| Invesco India Short Term Fund Invesco Asset Management (India) Private Limited · Gaurav Jakhotia, since ≥ Jul 2026 | Short Term | ₹4,202.27 21 Sep 2026 | 5.2% | 7.3% | ₹727 Cr | 0.39% Regular 1.07% | beat peers in 1% of 3-yr windows109 windows |
| Invesco India Aggressive Hybrid Fund Invesco Asset Management (India) Private Limited · Amey Sathe, since ≥ Jul 2026 | Aggressive Hybrid | ₹24.03 21 Sep 2026 | −5.9% | 11.1% | ₹726 Cr | 0.88% Regular 2.39% | beat peers in 40% of 3-yr windows63 windows |
| Invesco India Gold Exchange Traded Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026 | Gold ETF | — | −98.7% | −70.7% | ₹712 Cr | 0.00% Regular 0.50% | beat peers in 66% of 3-yr windows109 windows |
| Invesco India Manufacturing Fund Invesco Asset Management (India) Private Limited · Nikhil Kale, since ≥ Jul 2026 | Sectoral/ Thematic | ₹12.14 21 Sep 2026 | 13.1% | — | ₹700 Cr | 1.15% Regular 2.56% | not measured |
| Invesco India Overnight Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Overnight | ₹1,394.11 21 Sep 2026 | 5.3% | 6.1% | ₹653 Cr | 0.08% Regular 0.14% | beat peers in 51% of 3-yr windows45 windows |
| ITI Focused Fund ITI Asset Management Limited · Dhimant Shah, since ≥ Apr 2026 | Focused | ₹17.16 21 Sep 2026 | 7.0% | 18.1% | ₹626 Cr | 0.91% Regular 2.59% | beat peers in 100% of 3-yr windows4 windows — thin record |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Dec 2022 | Other ETFs | — | 1.8% | 6.3% | ₹607 Cr | 0.00% Regular 0.14% | beat peers in 0% of 3-yr windows10 windows — thin record |
| ICICI Prudential Nifty IT ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −17.1% | −2.4% | ₹577 Cr | 0.00% Regular 0.27% | beat peers in 0% of 3-yr windows38 windows |
| Invesco India Consumption Fund Invesco Asset Management (India) Private Limited · Manish Poddar, since ≥ Jul 2026 | Sectoral/ Thematic | ₹11.11 21 Sep 2026 | — | — | ₹576 Cr | 1.19% Regular 2.68% | not measured |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Invesco Asset Management (India) Private Limited · Sagar Gandhi, since ≥ Jul 2026 | FoF Overseas | ₹13.22 21 Sep 2026 | −4.1% | 23.7% | ₹568 Cr | 0.59% Regular 1.46% | beat peers in 35% of 3-yr windows34 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 Nifty 200 Momentum 30 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2022 | Other ETFs | — | −1.9% | 10.2% | ₹557 Cr | 0.00% Regular 0.76% | 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 Fixed Maturity Plan - Series 85 - 10 Years Plan I ICICI Prudential Asset Management Company Limited | Income | ₹18.11 21 Sep 2026 | 5.7% | 7.6% | ₹485 Cr | 0.10% Regular 0.35% | beat peers in 64% of 3-yr windows55 windows |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026 | FoF Overseas | ₹27.16 21 Sep 2026 | 33.2% | 33.1% | ₹471 Cr | 0.47% Regular 0.69% | beat peers in 100% of 3-yr windows18 windows — thin record |
| Invesco India Gold ETF Fund of Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026 | FoF Domestic | ₹44.08 21 Sep 2026 | 34.4% | 35.2% | ₹465 Cr | 0.11% Regular 0.55% | beat peers in 58% of 3-yr windows109 windows |
| 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 |
| ITI ELSS Tax Saver Fund ITI Asset Management Limited · Alok Ranjan, since Apr 2026 | ELSS | ₹28.75 21 Sep 2026 | 3.1% | 17.4% | ₹463 Cr | 0.90% Regular 2.57% | beat peers in 65% of 3-yr windows48 windows |
| ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2022 | Other ETFs | — | −1.3% | 13.9% | ₹422 Cr | 0.00% Regular 0.51% | beat peers in 100% of 3-yr windows14 windows — thin record |
| ICICI Prudential Global Advantage Fund (FOF) ICICI Prudential Asset Management Company Limited · Sharmila D'silva, since May 2024 | FoF Domestic | ₹23.12 18 Sep 2026 | 15.0% | 21.0% | ₹414 Cr | 0.64% Regular 1.35% | beat peers in 29% of 3-yr windows48 windows |
| Invesco India ESG Integration Strategy Fund Invesco Asset Management (India) Private Limited · Haresh Kapoor, since ≥ Jul 2026 | Sectoral/ Thematic | ₹18.40 21 Sep 2026 | −2.5% | 9.3% | ₹390 Cr | 1.29% Regular 2.57% | beat peers in 0% of 3-yr windows31 windows — thin record |
| ITI Banking and Financial Services Fund ITI Asset Management Limited · Nilay Dalal, since May 2023 | Sectoral/ Thematic | ₹17.26 21 Sep 2026 | 7.2% | 12.2% | ₹387 Cr | 1.08% Regular 2.78% | beat peers in 0% of 3-yr windows22 windows — thin record |
| ITI Bharat Consumption Fund ITI Asset Management Limited · Dhimant Shah, since ≥ Apr 2026 | Sectoral/ Thematic | ₹12.01 21 Sep 2026 | 0.6% | — | ₹374 Cr | 0.96% Regular 2.57% | not measured |
| ITI Large Cap Fund ITI Asset Management Limited · Alok Ranjan, since Nov 2024 | Large Cap | ₹19.66 21 Sep 2026 | 0.8% | 11.2% | ₹369 Cr | 0.95% Regular 2.63% | beat peers in 32% of 3-yr windows34 windows — thin record |
| ICICI Prudential BSE 500 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −1.9% | 10.1% | ₹367 Cr | 0.00% Regular 0.32% | beat peers in 43% of 3-yr windows65 windows |
| ITI Value Fund ITI Asset Management Limited · Dhimant Shah, since ≥ Apr 2026 | Value | ₹18.76 21 Sep 2026 | 3.4% | 13.6% | ₹364 Cr | 1.42% Regular 3.11% | beat peers in 71% of 3-yr windows28 windows — thin record |
| ITI Balanced Advantage Fund ITI Asset Management Limited · Laukik Bagwe, since Oct 2025 | Dynamic Asset Allocation or Balanced Advantage | ₹16.45 21 Sep 2026 | 0.2% | 9.8% | ₹354 Cr | 1.60% Regular 3.25% | beat peers in 18% of 3-yr windows45 windows |
| ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since Feb 2020 | FoF Domestic | ₹32.60 18 Sep 2026 | 0.2% | 14.8% | ₹345 Cr | 0.58% Regular 1.08% | beat peers in 100% of 3-yr windows44 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.