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 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Asset Management Company Limited · Gaurav Chikane, since Apr 2021 | Multi Asset Allocation | ₹891.37 18 Sep 2026 | 3.5% | 14.4% | ₹87,933 Cr | 0.84% Regular 1.42% | beat peers in 84% of 3-yr windows109 windows |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI Prudential Asset Management Company Limited · Vaibhav Dusad, since Jan 2021 | Large Cap | ₹116.61 21 Sep 2026 | −5.3% | 10.6% | ₹80,822 Cr | 1.00% Regular 1.49% | beat peers in 90% of 3-yr windows109 windows |
| ICICI Prudential Balanced Advantage Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2009 | Dynamic Asset Allocation or Balanced Advantage | ₹87.71 21 Sep 2026 | 3.9% | 11.3% | ₹75,356 Cr | 1.04% Regular 1.57% | beat peers in 86% of 3-yr windows109 windows |
| ICICI Prudential Liquid Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jun 2023 | Liquid | ₹420.99 21 Sep 2026 | 6.5% | 7.0% | ₹65,311 Cr | 0.20% Regular 0.30% | beat peers in 59% of 3-yr windows109 windows |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI Prudential Asset Management Company Limited · Dharmesh Kakkad, since Jan 2021 | Value | ₹495.40 21 Sep 2026 | −5.4% | 11.5% | ₹60,800 Cr | 1.09% Regular 1.56% | beat peers in 68% of 3-yr windows109 windows |
| ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Sep 2013 | Aggressive Hybrid | ₹448.42 21 Sep 2026 | 0.2% | 13.3% | ₹52,683 Cr | 1.06% Regular 1.60% | beat peers in 90% of 3-yr windows109 windows |
| ICICI Prudential Nifty 50 ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −6.1% | 7.1% | ₹44,570 Cr | 0.00% Regular 0.03% | beat peers in 28% of 3-yr windows109 windows |
| ICICI Prudential India Opportunities Fund ICICI Prudential Asset Management Company Limited · Roshan Chutkey, since Jan 2019 | Sectoral/ Thematic | ₹39.23 21 Sep 2026 | −0.6% | 13.8% | ₹38,633 Cr | 0.94% Regular 1.74% | beat peers in 100% of 3-yr windows57 windows |
| ICICI Prudential Arbitrage Fund ICICI Prudential Asset Management Company Limited · Nikhil Kabra, since Dec 2020 | Arbitrage | ₹39.72 21 Sep 2026 | 6.7% | 7.3% | ₹34,536 Cr | 1.63% Regular 2.16% | beat peers in 100% of 3-yr windows109 windows |
| ICICI Prudential Large & Mid Cap Fund ICICI Prudential Asset Management Company Limited · Gaurav Jain, since Jun 2026 | Large & Mid Cap | ₹1,151.71 21 Sep 2026 | 0.8% | 15.3% | ₹33,351 Cr | 1.27% Regular 2.03% | beat peers in 53% of 3-yr windows109 windows |
| ICICI Prudential BSE Sensex ETF ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Other ETFs | — | −8.0% | 5.3% | ₹32,675 Cr | 0.00% Regular 0.03% | beat peers in 45% of 3-yr windows109 windows |
| ICICI Prudential Money Market Fund ICICI Prudential Asset Management Company Limited · Nikhil Kabra, since Aug 2016 | Money Market | ₹415.85 21 Sep 2026 | 6.5% | 7.4% | ₹30,104 Cr | 0.21% Regular 0.33% | beat peers in 88% of 3-yr windows109 windows |
| ICICI Prudential Money Market Fund - Cash Option ICICI Prudential Asset Management Company Limited · Nikhil Kabra, since Aug 2016 | Money Market | ₹410.18 21 Sep 2026 | 6.4% | 7.3% | ₹30,104 Cr | 0.18% Regular 0.28% | beat peers in 1% of 3-yr windows109 windows |
| ICICI Prudential Corporate Bond Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Corporate Bond | ₹33.57 21 Sep 2026 | 5.9% | 7.4% | ₹29,989 Cr | 0.37% Regular 0.60% | beat peers in 62% of 3-yr windows109 windows |
| ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential Asset Management Company Limited · Manish Bhantia, since Jun 2017 | FoF Domestic | ₹137.98 18 Sep 2026 | 1.8% | 10.8% | ₹28,825 Cr | 0.43% Regular 1.38% | beat peers in 78% of 3-yr windows109 windows |
| ICICI Prudential Flexi Cap fund ICICI Prudential Asset Management Company Limited · Rajat Chandak, since Jul 2021 | Flexi Cap | ₹21.55 21 Sep 2026 | 3.8% | 16.2% | ₹25,256 Cr | 0.88% Regular 1.73% | beat peers in 96% of 3-yr windows27 windows — thin record |
| Invesco India Arbitrage Fund Invesco Asset Management (India) Private Limited · Deepak Gupta, since ≥ Jul 2026 | Arbitrage | ₹37.34 21 Sep 2026 | 6.9% | 7.5% | ₹24,108 Cr | 2.25% Regular 2.91% | beat peers in 93% of 3-yr windows109 windows |
| ICICI Prudential Ultra Short to Short Term Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jun 2023 | Ultra Short to Short Term | ₹596.34 21 Sep 2026 | 6.5% | 7.4% | ₹21,200 Cr | 0.42% Regular 0.53% | beat peers in 98% of 3-yr windows109 windows |
| Invesco India Liquid Fund Invesco Asset Management (India) Private Limited · Krishna Cheemalapati, since ≥ Jul 2026 | Liquid | ₹3,905.18 21 Sep 2026 | 6.5% | 7.0% | ₹21,052 Cr | 0.15% Regular 0.22% | beat peers in 28% of 3-yr windows109 windows |
| Invesco India Contra Fund Invesco Asset Management (India) Private Limited · Taher Badshah, since ≥ Jul 2026 | Contra | ₹158.15 21 Sep 2026 | −1.5% | 14.5% | ₹20,005 Cr | 0.77% Regular 1.86% | beat peers in 58% of 3-yr windows109 windows |
| ICICI Prudential Short Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2009 | Short Duration | ₹70.84 21 Sep 2026 | 6.3% | 7.8% | ₹19,409 Cr | 0.45% Regular 1.05% | beat peers in 100% of 3-yr windows109 windows |
| ICICI Prudential Short Term Fund - Div. Option ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2009 | Short Duration | — | −0.2% | −0.1% | ₹19,409 Cr | 0.38% Regular 0.89% | beat peers in 0% of 3-yr windows109 windows |
| ICICI Prudential Multi Cap Fund ICICI Prudential Asset Management Company Limited · Lalit Kumar, since Aug 2025 | Multi Cap | ₹956.43 21 Sep 2026 | 6.8% | 15.9% | ₹19,305 Cr | 1.02% Regular 1.76% | beat peers in 49% of 3-yr windows109 windows |
| ICICI Prudential Gold ETF ICICI Prudential Asset Management Company Limited · Gaurav Chikane, since Aug 2021 | Gold ETF | — | 35.6% | 36.0% | ₹18,949 Cr | 0.00% Regular 0.49% | beat peers in 8% of 3-yr windows109 windows |
| ICICI Prudential Focused Fund ICICI Prudential Asset Management Company Limited · Vaibhav Dusad, since Aug 2022 | Focused | ₹108.16 21 Sep 2026 | −0.3% | 16.9% | ₹17,956 Cr | 1.14% Regular 2.15% | beat peers in 56% of 3-yr windows109 windows |
| ICICI Prudential Nifty 50 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Index Funds | ₹247.86 21 Sep 2026 | −6.3% | 6.8% | ₹17,420 Cr | 0.24% Regular 0.45% | beat peers in 46% of 3-yr windows109 windows |
| ICICI Prudential Business Cycle Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2021 | Sectoral/ Thematic | ₹25.57 18 Sep 2026 | −3.9% | 14.8% | ₹16,090 Cr | 1.01% Regular 1.83% | beat peers in 100% of 3-yr windows33 windows — thin record |
| ICICI Prudential Equity Savings Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Dec 2014 | Equity Savings | ₹25.15 21 Sep 2026 | 2.6% | 6.8% | ₹15,983 Cr | 1.13% Regular 1.60% | beat peers in 42% of 3-yr windows106 windows |
| ICICI Prudential Ultra Short term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Nov 2016 | Ultra Short Duration | ₹32.46 21 Sep 2026 | 6.7% | 7.4% | ₹15,801 Cr | 0.40% Regular 0.80% | beat peers in 100% of 3-yr windows109 windows |
| ICICI PRUDENTIAL SILVER ETF ICICI Prudential Asset Management Company Limited · Gaurav Chikane, since Jan 2022 | Other ETFs | — | 75.4% | 46.8% | ₹14,846 Cr | 0.00% Regular 0.40% | beat peers in 86% of 3-yr windows21 windows — thin record |
| ICICI Prudential Overnight Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jun 2023 | Overnight | ₹1,486.79 21 Sep 2026 | 5.3% | 6.1% | ₹14,826 Cr | 0.09% Regular 0.15% | beat peers in 63% of 3-yr windows59 windows |
| Invesco India Mid Cap Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Mid Cap | ₹241.46 21 Sep 2026 | 9.4% | 24.3% | ₹14,372 Cr | 0.78% Regular 1.88% | beat peers in 82% of 3-yr windows109 windows |
| ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential Asset Management Company Limited · Mittul Kalawadia, since Sep 2023 | ELSS | ₹1,031.53 21 Sep 2026 | −2.9% | 11.2% | ₹14,341 Cr | 1.21% Regular 1.78% | beat peers in 40% of 3-yr windows109 windows |
| Invesco India Small Cap Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Small Cap | ₹54.23 21 Sep 2026 | 15.2% | 23.7% | ₹13,992 Cr | 0.63% Regular 1.83% | beat peers in 66% of 3-yr windows59 windows |
| ICICI Prudential Technology Fund ICICI Prudential Asset Management Company Limited · Vaibhav Dusad, since May 2020 | Sectoral/ Thematic | ₹199.09 18 Sep 2026 | −12.1% | 5.3% | ₹13,677 Cr | 1.21% Regular 1.87% | beat peers in 58% of 3-yr windows109 windows |
| ICICI Prudential Dynamic Term Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Sep 2012 | Dynamic Term | ₹42.62 21 Sep 2026 | 5.6% | 7.7% | ₹13,261 Cr | 0.63% Regular 1.32% | beat peers in 100% of 3-yr windows109 windows |
| Invesco India Large & Mid Cap Fund Invesco Asset Management (India) Private Limited · Aditya Khemani, since ≥ Jul 2026 | Large & Mid Cap | ₹131.71 21 Sep 2026 | 7.7% | 23.3% | ₹11,521 Cr | 0.79% Regular 1.87% | beat peers in 66% of 3-yr windows109 windows |
| ICICI Prudential Banking & Financial Services Fund ICICI Prudential Asset Management Company Limited · Antariksha Banerjee, since Mar 2026 | Sectoral/ Thematic | ₹147.58 21 Sep 2026 | −2.2% | 9.8% | ₹11,267 Cr | 1.25% Regular 1.95% | beat peers in 35% of 3-yr windows109 windows |
| ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Asset Management Company Limited · Nishit Patel, since Jan 2021 | Index Funds | ₹67.10 21 Sep 2026 | 3.5% | 17.2% | ₹10,132 Cr | 0.37% Regular 0.76% | beat peers in 51% of 3-yr windows109 windows |
| ICICI Prudential Small Cap Fund ICICI Prudential Asset Management Company Limited · Aatur Shah, since Apr 2025 | Small Cap | ₹103.67 21 Sep 2026 | 3.1% | 12.0% | ₹9,758 Cr | 1.18% Regular 2.10% | beat peers in 33% of 3-yr windows109 windows |
| ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jun 2017 | FoF Domestic | ₹242.62 18 Sep 2026 | −1.4% | 13.7% | ₹9,498 Cr | 0.39% Regular 1.50% | beat peers in 81% of 3-yr windows101 windows |
| ICICI Prudential Floating Interest Rates Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jun 2023 | Floating Interest Rates | ₹502.60 21 Sep 2026 | 6.8% | 7.8% | ₹9,100 Cr | 0.29% Regular 0.85% | beat peers in 99% of 3-yr windows109 windows |
| ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023 | Banking and PSU Debt | ₹36.54 21 Sep 2026 | 5.8% | 7.2% | ₹8,823 Cr | 0.40% Regular 0.74% | beat peers in 76% of 3-yr windows109 windows |
| ICICI Prudential Infrastructure Fund ICICI Prudential Asset Management Company Limited · Sanket Gaidhani, since Jun 2026 | Sectoral/ Thematic | ₹218.73 21 Sep 2026 | 2.5% | 17.9% | ₹8,607 Cr | 1.30% Regular 1.91% | beat peers in 55% of 3-yr windows109 windows |
| ICICI Prudential Gilt Fund ICICI Prudential Asset Management Company Limited · Manish Banthia, since Jan 2024 | Gilt | ₹116.68 21 Sep 2026 | 4.5% | 7.0% | ₹8,380 Cr | 0.58% Regular 1.11% | beat peers in 92% of 3-yr windows109 windows |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI Prudential Asset Management Company Limited · Nitya Mishra, since Jul 2024 | Sectoral/ Thematic | ₹11.78 21 Sep 2026 | 13.9% | — | ₹8,287 Cr | 1.11% Regular 2.12% | not measured |
| ICICI Prudential Mid Cap Fund ICICI Prudential Asset Management Company Limited · Lalit Kumar, since Aug 2022 | Mid Cap | ₹385.19 21 Sep 2026 | 13.6% | 21.8% | ₹8,214 Cr | 1.09% Regular 1.83% | beat peers in 41% of 3-yr windows109 windows |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund ICICI Prudential Asset Management Company Limited · Darshil Dedhia, since Jan 2024 | Index Funds | ₹13.42 21 Sep 2026 | 5.9% | 7.5% | ₹8,096 Cr | 0.20% Regular 0.38% | beat peers in 0% of 3-yr windows25 windows — thin record |
| ICICI Prudential Innovation Fund ICICI Prudential Asset Management Company Limited · Vaibhav Dusad, since Apr 2023 | Sectoral/ Thematic | ₹20.15 21 Sep 2026 | 3.3% | 19.3% | ₹7,980 Cr | 1.24% Regular 2.18% | beat peers in 100% of 3-yr windows5 windows — thin record |
| ICICI Prudential Manufacturing Fund ICICI Prudential Asset Management Company Limited · Roshan Chutkey, since Mar 2026 | Sectoral/ Thematic | ₹41.92 21 Sep 2026 | 7.4% | 19.9% | ₹7,258 Cr | 1.19% Regular 2.13% | beat peers in 100% of 3-yr windows60 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.