Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

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Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
841	IC ICICI Prudential Retirement Fund - Pure Debt Plan Direct Growth ICICI Prudential Asset Management Co Ltd · Solution Oriented / Retirement Fund Growth SIP	₹17.17 01 Oct 26	+3.88%	+6.49%	+5.87%	1.22%	₹80 Cr	Moderate
842	IC ICICI Prudential Retirement Fund - Pure Equity Plan Direct Growth ICICI Prudential Asset Management Co Ltd · Solution Oriented / Retirement Fund Growth SIP	₹37.44 01 Oct 26	+4.26%	+18.48%	+17.95%	0.87%	₹2,158 Cr	Very High
843	IC ICICI Prudential Rural Opportunities Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹10.37 01 Oct 26	-9.67%	+0.00%	+0.00%	1.20%	₹2,047 Cr	Very High
844	IC ICICI Prudential Short Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Short Term Fund Growth SIP	₹70.74 01 Oct 26	+5.84%	+7.70%	+7.09%	0.45%	₹19,194 Cr	Moderate
845	IC ICICI Prudential Silver ETF FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹33.43 01 Oct 26	+48.62%	+43.07%	+0.00%	0.20%	₹6,514 Cr	Very High
846	IC ICICI Prudential Small Cap Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Small Cap Fund Growth SIP	₹102.09 01 Oct 26	+4.10%	+11.09%	+13.68%	1.17%	₹9,821 Cr	Very High
847	IC ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Overseas Growth	₹32.93 01 Oct 26	+48.83%	+35.04%	+0.00%	0.97%	₹328 Cr	Very High
848	IC ICICI Prudential Technology Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Sectoral Fund Growth SIP	₹191.40 01 Oct 26	-9.97%	+4.74%	+2.69%	1.22%	₹13,661 Cr	Very High
849	IC ICICI Prudential Transportation and Logistics Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹22.05 01 Oct 26	+3.42%	+20.32%	+0.00%	1.21%	₹4,119 Cr	Very High
850	IC ICICI Prudential Ultra Short Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Ultra Short Term Fund Growth SIP	₹32.51 01 Oct 26	+6.64%	+7.42%	+6.78%	0.41%	₹15,917 Cr	Moderate
851	IC ICICI Prudential Ultra Short to Short Term Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹596.69 01 Oct 26	+6.30%	+7.40%	+6.66%	0.42%	₹20,275 Cr	Moderately Low
852	IC ICICI Prudential US Bluechip Equity Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth	₹87.28 01 Oct 26	+13.87%	+16.42%	+12.59%	1.18%	₹4,071 Cr	Very High
853	IC ICICI Prudential Value Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Value Fund Growth SIP	₹478.79 01 Oct 26	-7.64%	+10.19%	+12.67%	1.07%	₹60,075 Cr	Very High
854	IN Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / FoFs Overseas Growth	₹27.33 01 Oct 26	+33.00%	+33.41%	+0.00%	0.77%	₹469 Cr	Very High
855	IN Invesco India - Invesco Global Consumer Trends FoF Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / FoFs Overseas Growth SIP	₹13.30 01 Oct 26	-3.11%	+24.99%	+5.46%	1.41%	₹487 Cr	Very High
856	IN Invesco India - Invesco Global Equity Income FoF Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / FoFs Overseas Growth SIP	₹40.89 01 Oct 26	+16.46%	+22.63%	+17.50%	1.79%	₹312 Cr	Very High
857	IN Invesco India - Invesco Pan European Equity FoF Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / FoFs Overseas Growth SIP	₹28.54 01 Oct 26	+27.03%	+20.65%	+15.60%	1.86%	₹230 Cr	Very High
858	IN Invesco India Aggressive Hybrid Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹23.39 01 Oct 26	-6.91%	+10.06%	+9.06%	0.89%	₹777 Cr	Very High
859	IN Invesco India Arbitrage Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Hybrid / Arbitrage Fund Growth SIP	₹37.43 01 Oct 26	+6.88%	+7.48%	+7.08%	2.31%	₹30,618 Cr	Low
860	IN Invesco India Balanced Advantage Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹61.45 01 Oct 26	-3.18%	+8.16%	+8.06%	1.14%	₹937 Cr	Very High
861	IN Invesco India Banking and PSU Debt Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹2,578.88 01 Oct 26	+4.74%	+7.09%	+5.63%	0.26%	₹82 Cr	Moderate
862	IN Invesco India BSE Sensex Index Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Other / Index Fund Growth SIP	₹9.43 01 Oct 26	+0.00%	+0.00%	+0.00%	0.85%	₹21 Cr	Very High
863	IN Invesco India Business Cycle Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Thematic Fund Growth SIP	₹14.02 01 Oct 26	+11.09%	+0.00%	+0.00%	0.79%	₹1,381 Cr	Very High
864	IN Invesco India Consumption Fund Direct Growth Invesco Asset Management (India) Pvt Ltd · Equity / Thematic Fund Growth SIP	₹10.73 01 Oct 26	+0.00%	+0.00%	+0.00%	1.12%	₹599 Cr	Very High

Showing 841–864 of 1,825 schemes

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