Top Performing Schemes

As on 10 Dec, 2019, 01:23 PM

Mutual funds may offer two schemes - dividend (profits are given to investors from time to time) and growth (profits are ploughed back into the scheme leading to higher NAV). Here’s a look at the performance of the two types of funds.

Top Performing Schemes

Scheme Name Current NAV Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative 11.1743 0.0136 0.1219%
ICICI Prudential Constant Maturity Gilt Fund - Growth 15.9843 0.0163 0.1021%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative 11.1602 0.0112 0.1005%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative 11.1614 0.0112 0.1004%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative 11.1696 0.0111 0.0995%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative 11.0578 0.0104 0.0941%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative 11.0234 0.0103 0.0935%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative 11.0502 0.0101 0.0915%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative 10.9881 0.0099 0.0902%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative 11.0505 0.0097 0.0879%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative 11.1269 0.0097 0.0873%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative 11.1191 0.0097 0.0873%
ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E - Cumulative 15.3525 0.0131 0.0854%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative 11.2392 0.0095 0.0846%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative 11.0274 0.0093 0.0844%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative 11.5163 0.0097 0.0843%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative 11.1085 0.0093 0.0838%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative 11.8677 0.0098 0.0826%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative 11.0442 0.0090 0.0816%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative 11.8255 0.0095 0.0804%