Top Performing Schemes

As on 15 Dec, 2019, 06:13 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 Month's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
ICICI Prudential Long Term Bond Fund - Growth 62.0476 2.4373 4.0887%
ICICI Prudential Constant Maturity Gilt Fund - Growth 15.9843 0.5962 3.8744%
ICICI Prudential Gilt Fund - Growth 66.0150 1.7680 2.7519%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative 11.0288 0.1887 1.7408%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative 11.1606 0.1748 1.5911%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative 11.1322 0.1726 1.5749%
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative 14.5533 0.2188 1.5264%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative 11.1633 0.1669 1.5178%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative 10.9767 0.1559 1.4407%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative 10.6046 0.1486 1.4212%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative 10.6343 0.1476 1.4075%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative 10.9339 0.1517 1.4069%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative 10.7130 0.1482 1.4028%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative 10.7641 0.1463 1.3779%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative 10.5761 0.1427 1.3677%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative 10.8743 0.1444 1.3458%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative 10.5080 0.1391 1.3415%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative 10.8637 0.1434 1.3376%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative 10.7302 0.1416 1.3373%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative 10.4833 0.1352 1.3065%