Funds/Mutual funds
Mutual fund schemes
Direct plans only. Direct Growth when we can tell the option. Returns from daily AMFI NAV via MFAPI — not SEBI PMS TWRR. Research only.
AMFI NAV · data via MFAPI
CAGR, trailing 1Y/3Y/5Y, max drawdown, and Calmar from AMFI daily NAV via OpenStatz (252 trading days/year). Not SEBI PMS TWRR.
Direct plans only
- ICICI Prudential Multi Sector Passive FOF - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 12.30%
- 1Y
- -0.34%
- 3Y
- 11.62%
- Max DD
- -34.88%
As of 2026-10-07
- ICICI Prudential Multi-Asset Active FOF - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -3.95%
As of 2026-10-07
- ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 22.65%
- 1Y
- 37.82%
- 3Y
- 36.69%
- Max DD
- -30.04%
As of 2026-10-07
- ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 12.26%
- 1Y
- -3.42%
- 3Y
- 9.13%
- Max DD
- -31.82%
As of 2026-10-07
- ICICI Prudential Nifty 50 Index Fund - Direct Plan - CumulativeICICI Prudential Mutual FundDirect
- CAGR
- 11.43%
- 1Y
- -9.26%
- 3Y
- 5.87%
- Max DD
- -38.16%
As of 2026-10-07
- ICICI Prudential Nifty 500 Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- -0.40%
- 1Y
- -4.65%
- 3Y
- Not reported
- Max DD
- -14.75%
As of 2026-10-07
- ICICI Prudential Nifty Auto Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 19.80%
- 1Y
- -5.85%
- 3Y
- 17.18%
- Max DD
- -28.33%
As of 2026-10-07
- ICICI Prudential Nifty Bank Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 11.18%
- 1Y
- -1.48%
- 3Y
- 8.24%
- Max DD
- -18.31%
As of 2026-10-07
- ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 7.82%
- 1Y
- 3.43%
- 3Y
- 7.91%
- Max DD
- -1.85%
As of 2026-10-07
- ICICI Prudential Nifty IT Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- -0.33%
- 1Y
- -18.90%
- 3Y
- -3.38%
- Max DD
- -42.21%
As of 2026-10-07
- ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 6.36%
- 1Y
- -2.92%
- 3Y
- Not reported
- Max DD
- -18.91%
As of 2026-10-07
- ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 15.22%
- 1Y
- 1.71%
- 3Y
- 13.70%
- Max DD
- -21.09%
As of 2026-10-07
- ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 14.06%
- 1Y
- 1.64%
- 3Y
- 16.35%
- Max DD
- -41.09%
As of 2026-10-07
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 6.31%
- 1Y
- 5.91%
- 3Y
- 7.90%
- Max DD
- -3.56%
As of 2026-10-07
- ICICI Prudential Nifty Pharma Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 21.44%
- 1Y
- 21.99%
- 3Y
- 21.07%
- Max DD
- -16.59%
As of 2026-10-07
- ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- -2.18%
- 1Y
- -1.30%
- 3Y
- Not reported
- Max DD
- -17.14%
As of 2026-10-07
- ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 7.99%
- 1Y
- 5.07%
- 3Y
- 7.89%
- Max DD
- -1.16%
As of 2026-10-07
- ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 6.81%
- 1Y
- 5.97%
- 3Y
- 7.98%
- Max DD
- -3.80%
As of 2026-10-07
- ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 13.46%
- 1Y
- 5.20%
- 3Y
- 13.54%
- Max DD
- -26.89%
As of 2026-10-07
- ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- -9.81%
- 1Y
- -12.92%
- 3Y
- Not reported
- Max DD
- -18.04%
As of 2026-10-07
- ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- -6.83%
- 1Y
- -8.18%
- 3Y
- Not reported
- Max DD
- -15.77%
As of 2026-10-07
- ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 2.44%
- 1Y
- 4.59%
- 3Y
- Not reported
- Max DD
- -18.45%
As of 2026-10-07
- ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 12.27%
- 1Y
- -4.13%
- 3Y
- 10.11%
- Max DD
- -18.09%
As of 2026-10-07
- ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- -1.80%
- 1Y
- -12.00%
- 3Y
- Not reported
- Max DD
- -21.85%
As of 2026-10-07
- ICICI Prudential Overnight Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- -1.64%
- 1Y
- 0.26%
- 3Y
- -5.81%
- Max DD
- -100.00%
As of 2026-10-07
- ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable SchemeICICI Prudential Mutual FundDirect
- CAGR
- -100.00%
- 1Y
- 0.00%
- 3Y
- 0.00%
- Max DD
- -100.00%
As of 2026-10-07
- ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory SchemeICICI Prudential Mutual FundDirect
- CAGR
- 9.43%
- 1Y
- 0.33%
- 3Y
- -6.08%
- Max DD
- -100.00%
As of 2026-10-07
- ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 12.28%
- 1Y
- 4.74%
- 3Y
- 14.27%
- Max DD
- -7.39%
As of 2026-10-07
- ICICI Prudential QUANT FUND - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 15.73%
- 1Y
- -2.68%
- 3Y
- 10.91%
- Max DD
- -16.47%
As of 2026-10-07
- ICICI Prudential Quality Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 3.47%
- 1Y
- 2.59%
- 3Y
- Not reported
- Max DD
- -12.83%
As of 2026-10-07
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 16.09%
- 1Y
- 3.77%
- 3Y
- 17.25%
- Max DD
- -28.71%
As of 2026-10-07
- ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 9.89%
- 1Y
- 4.00%
- 3Y
- 9.94%
- Max DD
- -10.16%
As of 2026-10-07
- ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 7.68%
- 1Y
- 3.86%
- 3Y
- 6.88%
- Max DD
- -2.67%
As of 2026-10-07
- ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 19.55%
- 1Y
- 3.94%
- 3Y
- 19.42%
- Max DD
- -37.17%
As of 2026-10-07
- ICICI Prudential Rural Opportunities Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 2.22%
- 1Y
- -10.07%
- 3Y
- Not reported
- Max DD
- -14.37%
As of 2026-10-07
- ICICI Prudential Short Term Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 8.74%
- 1Y
- 5.94%
- 3Y
- 8.12%
- Max DD
- -3.38%
As of 2026-10-07
- ICICI Prudential Small Cap Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 17.26%
- 1Y
- 4.66%
- 3Y
- 11.70%
- Max DD
- -45.12%
As of 2026-10-07
- ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 32.23%
- 1Y
- 54.05%
- 3Y
- 41.07%
- Max DD
- -24.34%
As of 2026-10-07
- ICICI Prudential Technology Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 18.62%
- 1Y
- -11.27%
- 3Y
- 4.64%
- Max DD
- -35.09%
As of 2026-10-07
- ICICI Prudential US Bluechip Equity Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 17.47%
- 1Y
- 16.45%
- 3Y
- 18.61%
- Max DD
- -24.65%
As of 2026-10-07
- ICICI Prudential Ultra Short term Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 8.29%
- 1Y
- 6.89%
- 3Y
- 7.74%
- Max DD
- -7.49%
As of 2026-10-07
- ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 8.08%
- 1Y
- 6.50%
- 3Y
- 7.76%
- Max DD
- -1.62%
As of 2026-10-07
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthICICI Prudential Mutual FundDirect · Growth
- CAGR
- 16.98%
- 1Y
- -8.02%
- 3Y
- 11.00%
- Max DD
- -36.70%
As of 2026-10-07
- ITI Arbitrage Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 5.64%
- 1Y
- 6.63%
- 3Y
- 7.43%
- Max DD
- -0.58%
As of 2026-10-07
- ITI Balanced Advantage Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 7.34%
- 1Y
- -0.87%
- 3Y
- 8.84%
- Max DD
- -33.63%
As of 2026-10-07
- ITI Banking & PSU Debt Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 6.38%
- 1Y
- 4.80%
- 3Y
- 7.34%
- Max DD
- -1.06%
As of 2026-10-07
- ITI Banking and Financial Services Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 10.72%
- 1Y
- 1.70%
- 3Y
- 10.81%
- Max DD
- -16.72%
As of 2026-10-07
- ITI Bharat Consumption Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 10.27%
- 1Y
- -1.10%
- 3Y
- Not reported
- Max DD
- -16.43%
As of 2026-10-07
- ITI Business Cycle Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -5.72%
As of 2026-10-07
- ITI Dynamic Term Fund - Direct Plan - Growth OptionITI Mutual FundDirect · Growth
- CAGR
- 6.00%
- 1Y
- 2.26%
- 3Y
- 6.31%
- Max DD
- -1.78%
As of 2026-10-07
| Scheme | CAGR | 1Y | 3Y | Max DD | As of | Actions |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 12.30% | -0.34% | 11.62% | -34.88% | 2026-10-07 | |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -3.95% | 2026-10-07 | |
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 22.65% | 37.82% | 36.69% | -30.04% | 2026-10-07 | |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 12.26% | -3.42% | 9.13% | -31.82% | 2026-10-07 | |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative ICICI Prudential Mutual FundMFDirect | 11.43% | -9.26% | 5.87% | -38.16% | 2026-10-07 | |
| ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | -0.40% | -4.65% | Not reported | -14.75% | 2026-10-07 | |
| ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 19.80% | -5.85% | 17.18% | -28.33% | 2026-10-07 | |
| ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 11.18% | -1.48% | 8.24% | -18.31% | 2026-10-07 | |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 7.82% | 3.43% | 7.91% | -1.85% | 2026-10-07 | |
| ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | -0.33% | -18.90% | -3.38% | -42.21% | 2026-10-07 | |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 6.36% | -2.92% | Not reported | -18.91% | 2026-10-07 | |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 15.22% | 1.71% | 13.70% | -21.09% | 2026-10-07 | |
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 14.06% | 1.64% | 16.35% | -41.09% | 2026-10-07 | |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 6.31% | 5.91% | 7.90% | -3.56% | 2026-10-07 | |
| ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 21.44% | 21.99% | 21.07% | -16.59% | 2026-10-07 | |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | -2.18% | -1.30% | Not reported | -17.14% | 2026-10-07 | |
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 7.99% | 5.07% | 7.89% | -1.16% | 2026-10-07 | |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 6.81% | 5.97% | 7.98% | -3.80% | 2026-10-07 | |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 13.46% | 5.20% | 13.54% | -26.89% | 2026-10-07 | |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | -9.81% | -12.92% | Not reported | -18.04% | 2026-10-07 | |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | -6.83% | -8.18% | Not reported | -15.77% | 2026-10-07 | |
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 2.44% | 4.59% | Not reported | -18.45% | 2026-10-07 | |
| ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 12.27% | -4.13% | 10.11% | -18.09% | 2026-10-07 | |
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | -1.80% | -12.00% | Not reported | -21.85% | 2026-10-07 | |
| ICICI Prudential Overnight Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | -1.64% | 0.26% | -5.81% | -100.00% | 2026-10-07 | |
| ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme ICICI Prudential Mutual FundMFDirect | -100.00% | 0.00% | 0.00% | -100.00% | 2026-10-07 | |
| ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme ICICI Prudential Mutual FundMFDirect | 9.43% | 0.33% | -6.08% | -100.00% | 2026-10-07 | |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 12.28% | 4.74% | 14.27% | -7.39% | 2026-10-07 | |
| ICICI Prudential QUANT FUND - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 15.73% | -2.68% | 10.91% | -16.47% | 2026-10-07 | |
| ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 3.47% | 2.59% | Not reported | -12.83% | 2026-10-07 | |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 16.09% | 3.77% | 17.25% | -28.71% | 2026-10-07 | |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 9.89% | 4.00% | 9.94% | -10.16% | 2026-10-07 | |
| ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 7.68% | 3.86% | 6.88% | -2.67% | 2026-10-07 | |
| ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 19.55% | 3.94% | 19.42% | -37.17% | 2026-10-07 | |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 2.22% | -10.07% | Not reported | -14.37% | 2026-10-07 | |
| ICICI Prudential Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 8.74% | 5.94% | 8.12% | -3.38% | 2026-10-07 | |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 17.26% | 4.66% | 11.70% | -45.12% | 2026-10-07 | |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 32.23% | 54.05% | 41.07% | -24.34% | 2026-10-07 | |
| ICICI Prudential Technology Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 18.62% | -11.27% | 4.64% | -35.09% | 2026-10-07 | |
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 17.47% | 16.45% | 18.61% | -24.65% | 2026-10-07 | |
| ICICI Prudential Ultra Short term Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 8.29% | 6.89% | 7.74% | -7.49% | 2026-10-07 | |
| ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 8.08% | 6.50% | 7.76% | -1.62% | 2026-10-07 | |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ICICI Prudential Mutual FundMFDirect · Growth | 16.98% | -8.02% | 11.00% | -36.70% | 2026-10-07 | |
| ITI Arbitrage Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 5.64% | 6.63% | 7.43% | -0.58% | 2026-10-07 | |
| ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 7.34% | -0.87% | 8.84% | -33.63% | 2026-10-07 | |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 6.38% | 4.80% | 7.34% | -1.06% | 2026-10-07 | |
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 10.72% | 1.70% | 10.81% | -16.72% | 2026-10-07 | |
| ITI Bharat Consumption Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 10.27% | -1.10% | Not reported | -16.43% | 2026-10-07 | |
| ITI Business Cycle Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -5.72% | 2026-10-07 | |
| ITI Dynamic Term Fund - Direct Plan - Growth Option ITI Mutual FundMFDirect · Growth | 6.00% | 2.26% | 6.31% | -1.78% | 2026-10-07 |
1910 schemes · research only · not SEBI PMS TWRR · no most-bought ranks
Schemes with an AMFI NAV in the last year. Search still finds older plans.