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 201–250
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Asset Management Company Limited · Rajat Chandak, since Mar 2018 | ELSS | ₹29.71 21 Sep 2026 | −5.2% | 12.7% | ₹40 Cr | 0.81% Regular 1.21% | beat peers in 64% of 3-yr windows67 windows |
| ICICI Prudential BSE Insurance ETF ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Jul 2026 | Other ETFs | — | — | — | ₹36 Cr | 0.00% Regular 0.66% | not measured |
| ITI Banking & PSU Debt Fund ITI Asset Management Limited · Laukik Bagwe, since Feb 2025 | Banking and PSU | ₹14.24 21 Sep 2026 | 5.1% | 7.0% | ₹34 Cr | 0.23% Regular 0.75% | beat peers in 50% of 3-yr windows36 windows |
| Invesco India Nifty Bank Index Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026 | Equity Funds | ₹10.44 21 Sep 2026 | — | — | ₹32 Cr | 0.68% Regular 1.28% | not measured |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Jun 2025 | Index Funds | ₹9.06 21 Sep 2026 | −10.1% | — | ₹31 Cr | 0.44% Regular 0.98% | not measured |
| ITI Dynamic Term Fund ITI Asset Management Limited · Laukik Bagwe, since Feb 2025 | Dynamic Term | ₹13.47 21 Sep 2026 | 3.1% | 6.2% | ₹29 Cr | 0.29% Regular 1.23% | beat peers in 33% of 3-yr windows27 windows — thin record |
| ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Jun 2025 | Index Funds | ₹9.56 21 Sep 2026 | −5.4% | — | ₹26 Cr | 0.49% Regular 0.93% | not measured |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ICICI Prudential Asset Management Company Limited · High, since Mar 2022 | Other ETFs | — | 4.5% | 7.5% | ₹21 Cr | 0.00% Regular 0.20% | beat peers in 0% of 3-yr windows19 windows — thin record |
| ITI Overnight Fund ITI Asset Management Limited · Laukik Bagwe, since Feb 2025 | Overnight | ₹1,394.68 21 Sep 2026 | 5.0% | 5.8% | ₹21 Cr | 0.17% Regular 0.24% | beat peers in 0% of 3-yr windows48 windows |
| Invesco India BSE Sensex Index Fund Invesco Asset Management (India) Private Limited · Abhisek Bahinipati, since ≥ Jul 2026 | Equity Funds | ₹9.81 21 Sep 2026 | — | — | ₹17 Cr | 0.79% Regular 1.29% | not measured |
| ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Jun 2025 | Other ETFs | — | −10.1% | — | ₹13 Cr | 0.00% Regular 0.38% | not measured |
| ICICI Prudential Nifty Smallcap 250 ETF ICICI Prudential Asset Management Company Limited · Ashwini Bharucha, since Jun 2026 | Other ETFs | — | — | — | ₹9 Cr | 0.00% Regular 0.91% | not measured |
| Invesco India Nifty Bank ETF Invesco Asset Management (India) Private Limited | Equity ETF | — | — | — | ₹8 Cr | 0.00% Regular 3.28% | not measured |
| Invesco India BSE Sensex ETF Invesco Asset Management (India) Private Limited | Equity ETF | — | — | — | ₹6 Cr | 0.00% Regular 3.87% | not measured |
| ICICI Prudential Dynamic Asset Allocation Passive FOF ICICI Prudential Asset Management Company Limited | FoF Domestic | ₹10.06 21 Sep 2026 | — | — | — | 0.12% Regular 0.12% | not measured |
| ICICI Prudential Life Cycle Fund 2031 ICICI Prudential Asset Management Company Limited | Life Cycle Fund with Maturity of 5 Years | ₹10.02 21 Sep 2026 | — | — | — | 0.98% Regular 2.18% | not measured |
| ICICI Prudential Life Cycle Fund 2036 ICICI Prudential Asset Management Company Limited | Life Cycle Fund with Maturity of 10 Years | ₹10.01 21 Sep 2026 | — | — | — | 1.09% Regular 2.46% | not measured |
| ICICI Prudential Life Cycle Fund 2041 ICICI Prudential Asset Management Company Limited | Life Cycle Fund with Maturity of 15 Years | ₹10.02 21 Sep 2026 | — | — | — | 1.07% Regular 2.47% | not measured |
| ITI Multi Asset Allocation Fund ITI Asset Management Limited | Multi Asset Allocation | ₹9.98 21 Sep 2026 | — | — | — | 0.42% Regular 2.11% | not measured |
| Invesco India Pharma and Healthcare Fund Invesco Asset Management (India) Private Limited | Sectoral/ Thematic | ₹10.08 21 Sep 2026 | — | — | — | 0.59% Regular 2.47% | not measured |
| IDFC Cash Fundno recent NAV Bandhan AMC Limited | Uncategorised | ₹2,754.15 17 Feb 2017 | 6.6% | — | ₹11,962 Cr | — | not measured |
| IDFC-Money Manager Fundno recent NAV Bandhan AMC Limited | Uncategorised | ₹18.68 17 Feb 2017 | 8.1% | — | ₹2,938 Cr | — | not measured |
| IDFC Dynamic Bond Fundno recent NAV Bandhan AMC Limited | Uncategorised | ₹32.94 17 Feb 2017 | 12.5% | — | ₹2,214 Cr | — | not measured |
| Invesco India Treasury Advantage Fundno recent NAV Invesco Asset Management (India) Private Limited | Uncategorised | — | 3.7% | 5.1% | ₹1,200 Cr | — | not measured |
| Invesco India Medium Term Bond Fundno recent NAV Invesco Asset Management (India) Private Limited | Uncategorised | — | 9.2% | — | ₹1,138 Cr | — | not measured |
| ICICI Prudential Long Term Bond Fund-no recent NAV ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Long Duration | ₹73.54 24 Apr 2020 | 16.4% | 9.5% | ₹853 Cr | 0.43% Regular 0.94% | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Zno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.20 21 Aug 2018 | — | — | ₹678 Cr | 0.02% Regular 0.25% | not measured |
| IL&FS Infrastructure Debt Fund Series 1Cno recent NAV IL&FS Infra Asset Management Limited | Income | ₹21,85,944.38 31 Mar 2024 | 21.3% | 13.9% | ₹598 Cr | 1.17% Regular 0.00% | not measured |
| IDFC-Money Manager Fund-Investment Planno recent NAV UNKNOWN | Uncategorised | ₹27.09 11 May 2018 | 4.6% | 7.3% | ₹571 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan Lno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 3 Jun 2021 | 4.9% | 8.1% | ₹556 Cr | 0.04% Regular 0.13% | beat peers in 0% of 3-yr windows5 windows — thin record |
| IDBI India Top 100 Equity Fund Growthno recent NAV UNKNOWN | Uncategorised | ₹44.16 28 Jul 2023 | 14.0% | 22.4% | ₹533 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan Ono recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹10.21 15 Jun 2018 | — | — | ₹498 Cr | 0.02% Regular 0.22% | not measured |
| ICICI Prudential Bharat Consumption Fund - Series 1no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹16.04 1 Nov 2021 | 53.9% | 17.3% | ₹487 Cr | 1.09% Regular 1.39% | beat peers in 75% of 3-yr windows8 windows — thin record |
| ICICI Prudential Bharat Consumption Fund - Series 4no recent NAV ICICI Prudential Asset Management Company Limited | Growth | ₹15.13 11 Mar 2022 | 22.1% | 16.5% | ₹481 Cr | 0.97% Regular 1.39% | beat peers in 29% of 3-yr windows7 windows — thin record |
| IDBI Equity Advantage Fundno recent NAV UNKNOWN | Uncategorised | ₹48.77 28 Jul 2023 | 17.2% | 22.7% | ₹471 Cr | — | not measured |
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES Ino recent NAV IIFCL Asset Management Co. Ltd. | Income | — | 2.1% | 1.7% | ₹463 Cr | 1.44% Regular 0.00% | not measured |
| ICICI Prudential Value Fund - Series 16no recent NAV ICICI Prudential Asset Management Company Limited · Sankaran Naren, since Aug 2017 | Growth | ₹12.93 2 Mar 2021 | 15.9% | 6.2% | ₹463 Cr | 1.13% Regular 1.42% | beat peers in 63% of 3-yr windows8 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan Kno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.71 1 Jun 2021 | 4.7% | 8.1% | ₹443 Cr | 0.04% Regular 0.12% | beat peers in 0% of 3-yr windows5 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan Hno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.75 31 May 2021 | 4.9% | 8.2% | ₹432 Cr | 0.04% Regular 0.13% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan Pno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.12 30 May 2022 | 4.1% | 7.4% | ₹429 Cr | 0.04% Regular 0.27% | beat peers in 100% of 3-yr windows7 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan Ino recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.69 5 May 2021 | 5.7% | 8.0% | ₹427 Cr | 0.04% Regular 0.14% | beat peers in 0% of 3-yr windows4 windows — thin record |
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Qno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.65 31 May 2021 | 5.0% | 8.3% | ₹414 Cr | 0.04% Regular 0.20% | beat peers in 33% of 3-yr windows3 windows — thin record |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growthno recent NAV Bandhan AMC Limited | Uncategorised | ₹12.48 15 Mar 2021 | 24.7% | 7.7% | ₹397 Cr | — | not measured |
| ICICI Prudential Dynamic Bond Fundno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹20.34 24 May 2018 | 3.6% | 8.5% | ₹395 Cr | — | beat peers in 100% of 3-yr windows9 windows — thin record |
| IL&FS Infrastructure Debt Fund Series 2Bno recent NAV IL&FS Infra Asset Management Limited | Income | ₹25,10,326.40 30 Jun 2026 | 7.9% | 25.8% | ₹391 Cr | — | not measured |
| IDBI Liquid Fund Growth Directno recent NAV UNKNOWN | Uncategorised | ₹2,475.35 28 Jul 2023 | 6.6% | 4.6% | ₹376 Cr | — | not measured |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan Ano recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.30 3 Sep 2019 | 7.8% | 8.6% | ₹357 Cr | 1.03% Regular 1.15% | beat peers in 100% of 3-yr windows5 windows — thin record |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Daysno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹13.60 31 May 2022 | 3.3% | 8.4% | ₹350 Cr | 0.86% Regular 1.12% | beat peers in 100% of 3-yr windows6 windows — thin record |
| ICICI Prudential Fixed Maturity Plan Series 82 - 1185 Days Plan Mno recent NAV ICICI Prudential Asset Management Company Limited | Income | ₹12.68 27 May 2021 | 4.9% | 8.2% | ₹338 Cr | 0.04% Regular 0.07% | beat peers in 0% of 3-yr windows3 windows — thin record |
| IDBI FLEXI CAP FUND Growth Regularno recent NAV UNKNOWN | Uncategorised | ₹37.99 28 Jul 2023 | 12.1% | 22.5% | ₹333 Cr | — | 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.