Top Performing Schemes

As on 12 Dec, 2019, 11:07 AM

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 Value Fund - Series 16 - Cumulative 11.2200 0.0700 0.6278%
ICICI Prudential Value Fund - Series 18 - Cumulative 11.3600 0.0300 0.2648%
ICICI Prudential Growth Fund - Series 3 - Dividend Payout 10.3300 0.0100 0.0969%
ICICI Prudential Value Fund - Series 14 - Cumulative 10.6900 0.0100 0.0936%
ICICI Prudential Value Fund - Series 5 - Cumulative 14.7100 0.0100 0.0680%
ICICI Prudential Value Fund - Series 8 - Dividend 10.4900 0.0000 0.0000%
ICICI Prudential Growth Fund - Series 2 - Dividend Payout 12.3100 -0.0100 -0.0812%
ICICI Prudential India Recovery Fund - Series 7 - Dividend 11.2700 -0.0100 -0.0887%
ICICI Prudential Value Fund - Series 12 - Dividend 11.0900 -0.0100 -0.0901%
ICICI Prudential Value Fund - Series 13 - Dividend 10.6100 -0.0100 -0.0942%
ICICI Prudential Value Fund - Series 20 - Cumulative 9.8200 -0.0100 -0.1017%
ICICI Prudential Value Fund - Series 11 - Cumulative 12.3100 -0.0200 -0.1622%
ICICI Prudential Value Fund - Series 15 - Cumulative 10.9400 -0.0200 -0.1825%
ICICI Prudential Value Fund - Series 17 - Cumulative 10.7000 -0.0200 -0.1866%
ICICI Prudential Growth Fund - Series 1 - Dividend Payout 11.6700 -0.0300 -0.2564%
ICICI Prudential Value Fund - Series 10 - Cumulative 11.3300 -0.0300 -0.2641%
ICICI Prudential Bluechip Fund - Growth 42.7600 -0.1300 -0.3031%
ICICI Prudential Value Fund - Series 9 - Cumulative 12.7300 -0.0600 -0.4691%