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 151–200
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Invesco India Technology Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Sectoral/ Thematic | ₹9.97 21 Sep 2026 | −0.4% | — | ₹317 Cr | 1.02% Regular 2.50% | not measured |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential Asset Management Company Limited · Sharmila D'silva, since Apr 2022 | FoF Overseas | ₹34.36 18 Sep 2026 | 65.5% | 36.8% | ₹312 Cr | 0.22% Regular 0.98% | beat peers in 70% of 3-yr windows20 windows — thin record |
| ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jul 2024 | Other ETFs | — | −2.5% | — | ₹311 Cr | 0.00% Regular 0.42% | not measured |
| Invesco India - Invesco Global Equity Income Fund of Fund Invesco Asset Management (India) Private Limited · Sagar Gandhi, since ≥ Jul 2026 | FoF Overseas | ₹41.63 21 Sep 2026 | 19.4% | 23.2% | ₹305 Cr | 0.92% Regular 1.31% | beat peers in 58% of 3-yr windows109 windows |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Mar 2024 | Index Funds | ₹12.32 21 Sep 2026 | 0.2% | — | ₹300 Cr | 0.30% Regular 0.80% | not measured |
| ITI Pharma and Healthcare Fund ITI Asset Management Limited · Animesh Singh, since May 2026 | Sectoral/ Thematic | ₹20.27 21 Sep 2026 | 14.2% | 21.2% | ₹269 Cr | 0.92% Regular 2.62% | beat peers in 100% of 3-yr windows23 windows — thin record |
| Invesco India Equity Savings Fund Invesco Asset Management (India) Private Limited · Amey Sathe, since ≥ Jul 2026 | Equity Savings | ₹18.92 21 Sep 2026 | −0.4% | 8.8% | ₹268 Cr | 1.52% Regular 2.97% | beat peers in 33% of 3-yr windows55 windows |
| ICICI Prudential Nifty50 Equal Weight Index Fund- ICICI Prudential Asset Management Company Limited · Nishit Patel, since Oct 2022 | Index Funds | ₹16.74 21 Sep 2026 | −0.5% | 11.2% | ₹267 Cr | 0.36% Regular 1.10% | beat peers in 100% of 3-yr windows12 windows — thin record |
| ICICI Prudential Multi Sector Passive FOF ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since May 2018 | FoF Domestic | ₹175.60 21 Sep 2026 | 2.3% | 12.2% | ₹261 Cr | 0.23% Regular 0.49% | beat peers in 78% of 3-yr windows109 windows |
| ICICI Prudential Nifty Auto Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Oct 2022 | Index Funds | ₹21.96 21 Sep 2026 | 0.7% | 19.3% | ₹252 Cr | 0.35% Regular 0.95% | beat peers in 100% of 3-yr windows12 windows — thin record |
| ICICI Prudential Nifty Healthcare ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since May 2021 | Other ETFs | — | 14.5% | 21.0% | ₹233 Cr | 0.00% Regular 0.16% | beat peers in 90% of 3-yr windows29 windows — thin record |
| ICICI Prudential Nifty Auto ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2022 | Other ETFs | — | 0.8% | −44.5% | ₹229 Cr | 0.00% Regular 0.20% | beat peers in 0% of 3-yr windows21 windows — thin record |
| Invesco India - Invesco Pan European Equity Fund of Fund Invesco Asset Management (India) Private Limited · Sagar Gandhi, since ≥ Jul 2026 | FoF Overseas | ₹29.31 21 Sep 2026 | 33.6% | 21.4% | ₹222 Cr | 0.50% Regular 0.84% | beat peers in 26% of 3-yr windows109 windows |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jan 2024 | Index Funds | ₹12.94 21 Sep 2026 | 5.7% | 7.1% | ₹222 Cr | 0.20% Regular 0.40% | beat peers in 0% of 3-yr windows10 windows — thin record |
| Invesco India Income Plus Arbitrage Active Fund of Fund Invesco Asset Management (India) Private Limited · Deepak Gupta, since ≥ Jul 2026 | FoF Domestic | ₹1,063.53 21 Sep 2026 | 5.7% | — | ₹220 Cr | 0.04% Regular 0.43% | not measured |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Nov 2022 | Other ETFs | — | 4.5% | 16.7% | ₹216 Cr | 0.00% Regular 0.21% | beat peers in 100% of 3-yr windows11 windows — thin record |
| ICICI Prudential Balanced Hybrid Fund ICICI Prudential Asset Management Company Limited · Akhil Kakkar, since Jul 2026 | Balanced Hybrid | ₹10.12 21 Sep 2026 | — | — | ₹198 Cr | 1.37% Regular 2.55% | not measured |
| ICICI Prudential Nifty200 Value 30 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Oct 2024 | Index Funds | ₹10.76 21 Sep 2026 | 11.1% | — | ₹196 Cr | 0.61% Regular 1.10% | not measured |
| ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −9.0% | −51.4% | ₹177 Cr | 0.00% Regular 0.46% | beat peers in 65% of 3-yr windows88 windows |
| ICICI Prudential QUANT FUND ICICI Prudential Asset Management Company Limited · Roshan Chutkey, since Dec 2020 | Sectoral/ Thematic | ₹23.62 21 Sep 2026 | −0.6% | 11.7% | ₹168 Cr | 2.07% Regular 2.81% | beat peers in 3% of 3-yr windows34 windows — thin record |
| Invesco India Medium Term Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Medium Term | ₹1,359.19 21 Sep 2026 | 4.9% | 7.1% | ₹165 Cr | 0.32% Regular 1.14% | beat peers in 0% of 3-yr windows27 windows — thin record |
| Invesco India Credit Risk Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Credit Risk | ₹2,353.28 21 Sep 2026 | 7.9% | 9.6% | ₹165 Cr | 0.28% Regular 1.46% | beat peers in 44% of 3-yr windows109 windows |
| ICICI Prudential Nifty 100 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −4.8% | −49.7% | ₹161 Cr | 0.00% Regular 0.49% | beat peers in 12% of 3-yr windows109 windows |
| ICICI Prudential Nifty Pharma Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Dec 2022 | Index Funds | ₹20.92 21 Sep 2026 | 21.0% | 20.9% | ₹152 Cr | 0.51% Regular 1.18% | beat peers in 100% of 3-yr windows10 windows — thin record |
| ITI Ultra Short Term Fund ITI Asset Management Limited · Laukik Bagwe, since Feb 2025 | Ultra Short Term | ₹1,382.06 21 Sep 2026 | 6.5% | 7.1% | ₹151 Cr | 0.21% Regular 0.91% | beat peers in 0% of 3-yr windows29 windows — thin record |
| ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Aug 2023 | Other ETFs | — | −5.3% | −50.2% | ₹143 Cr | 0.00% Regular 0.36% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Invesco India Gilt Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Gilt | ₹3,231.74 21 Sep 2026 | 3.3% | 6.6% | ₹136 Cr | 0.48% Regular 1.25% | beat peers in 27% of 3-yr windows109 windows |
| ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Feb 2023 | Other ETFs | — | 13.2% | 18.6% | ₹131 Cr | 0.00% Regular 0.41% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ICICI Prudential Nifty Commodities ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Dec 2022 | Other ETFs | — | 5.4% | 14.5% | ₹130 Cr | 0.00% Regular 0.34% | beat peers in 100% of 3-yr windows10 windows — thin record |
| ITI Business Cycle Fund ITI Asset Management Limited · Alok Ranjan, since ≥ Apr 2026 | Sectoral/ Thematic | ₹10.93 21 Sep 2026 | — | — | ₹116 Cr | 1.66% Regular 3.42% | not measured |
| ICICI Prudential BSE Midcap Select ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | 10.8% | −45.4% | ₹115 Cr | 0.00% Regular 0.16% | beat peers in 23% of 3-yr windows87 windows |
| ICICI Prudential Diversified Debt Strategy Active FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jun 2017 | FoF Domestic | ₹49.93 21 Sep 2026 | 5.5% | 7.2% | ₹105 Cr | 0.45% Regular 0.65% | beat peers in 20% of 3-yr windows109 windows |
| ICICI Prudential Nifty 500 Index Fund ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Dec 2024 | Index Funds | ₹10.34 21 Sep 2026 | −1.9% | — | ₹102 Cr | 0.43% Regular 0.98% | not measured |
| ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Feb 2024 | Index Funds | ₹9.84 21 Sep 2026 | −9.1% | — | ₹101 Cr | 0.52% Regular 0.91% | not measured |
| 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 Global Stable Equity Fund (FOF) ICICI Prudential Asset Management Company Limited · Sharmila D'silva, since Apr 2022 | FoF Overseas | ₹36.28 18 Sep 2026 | 16.4% | 13.8% | ₹94 Cr | 0.62% Regular 1.37% | beat peers in 33% of 3-yr windows109 windows |
| Invesco India Banking and PSU Debt Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Banking and PSU Debt | ₹2,583.91 21 Sep 2026 | 5.2% | 7.2% | ₹93 Cr | 0.26% Regular 0.63% | beat peers in 19% of 3-yr windows109 windows |
| Invesco India Nifty 50 Exchange Traded Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026 | Equity ETF | — | −90.7% | −50.3% | ₹93 Cr | 0.00% Regular 0.11% | beat peers in 74% of 3-yr windows109 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 |
| Invesco India Nifty G-sec Jul 2027 Index Fund Invesco Asset Management (India) Private Limited | Debt Funds | ₹1,280.57 21 Sep 2026 | 5.5% | 7.3% | ₹81 Cr | 0.15% Regular 0.29% | beat peers in 0% of 3-yr windows7 windows — thin record |
| ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Apr 2025 | Other ETFs | — | 0.2% | — | ₹77 Cr | 0.00% Regular 0.47% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S ICICI Prudential Asset Management Company Limited | Income | ₹12.86 21 Sep 2026 | 5.8% | 7.3% | ₹68 Cr | 0.10% Regular 0.36% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ITI Arbitrage Fund ITI Asset Management Limited · Laukik Bagwe, since Apr 2026 | Arbitrage | ₹14.59 21 Sep 2026 | 6.5% | 7.3% | ₹68 Cr | 1.11% Regular 1.80% | beat peers in 14% of 3-yr windows49 windows |
| ICICI Prudential BSE 500 ETF FOF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Dec 2021 | FoF Domestic | ₹15.74 21 Sep 2026 | −1.9% | 9.8% | ₹57 Cr | 0.07% Regular 0.51% | beat peers in 36% of 3-yr windows22 windows — thin record |
| ITI Liquid Fund ITI Asset Management Limited · Laukik Bagwe, since Feb 2025 | Liquid | ₹1,475.72 21 Sep 2026 | 6.2% | 6.7% | ₹54 Cr | 0.16% Regular 0.24% | beat peers in 0% of 3-yr windows54 windows |
| ICICI Prudential Nifty India Consumption ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Oct 2021 | Other ETFs | — | −7.4% | 11.4% | ₹53 Cr | 0.00% Regular 0.21% | beat peers in 100% of 3-yr windows24 windows — thin record |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Apr 2025 | FoF Domestic | ₹12.01 21 Sep 2026 | −0.0% | — | ₹51 Cr | 0.36% Regular 0.60% | not measured |
| ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Jul 2025 | Index Funds | ₹9.84 21 Sep 2026 | 1.8% | — | ₹51 Cr | 0.66% Regular 1.21% | not measured |
| Invesco India Nifty G-sec Sep 2032 Index Fund Invesco Asset Management (India) Private Limited | Debt Funds | ₹1,292.53 21 Sep 2026 | 4.4% | 7.4% | ₹49 Cr | 0.15% Regular 0.29% | beat peers in 71% of 3-yr windows7 windows — thin record |
| ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Oct 2024 | Other ETFs | — | 11.1% | — | ₹48 Cr | 0.00% Regular 0.40% | 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.