Top Performing Schemes

As on 12 Dec, 2019, 04:47 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 Growth Fund - Series 1 - Dividend Payout 11.6700 0.2800 2.4583%
ICICI Prudential Value Fund - Series 12 - Dividend 11.0900 0.2600 2.4007%
ICICI Prudential Value Fund - Series 13 - Dividend 10.6100 0.2200 2.1174%
ICICI Prudential Growth Fund - Series 2 - Dividend Payout 12.3100 0.2200 1.8197%
ICICI Prudential Value Fund - Series 9 - Cumulative 12.7300 0.2100 1.6773%
ICICI Prudential Value Fund - Series 16 - Cumulative 11.2200 0.1800 1.6304%
ICICI Prudential India Recovery Fund - Series 7 - Dividend 11.2700 0.1700 1.5315%
ICICI Prudential Value Fund - Series 17 - Cumulative 10.7000 0.1500 1.4218%
ICICI Prudential Bluechip Fund - Growth 42.7600 0.4600 1.0875%
ICICI Prudential Growth Fund - Series 3 - Dividend Payout 10.3300 0.1100 1.0763%
ICICI Prudential Value Fund - Series 19 - Cumulative 10.3900 0.1100 1.0700%
ICICI Prudential Value Fund - Series 15 - Cumulative 10.9400 0.0900 0.8295%
ICICI Prudential Value Fund - Series 8 - Dividend 10.4900 0.0700 0.6718%
ICICI Prudential Value Fund - Series 14 - Cumulative 10.6900 0.0700 0.6591%
ICICI Prudential Value Fund - Series 18 - Cumulative 11.3600 0.0700 0.6200%
ICICI Prudential Value Fund - Series 20 - Cumulative 9.8200 0.0300 0.3064%
ICICI Prudential Value Fund - Series 10 - Cumulative 11.3300 0.0300 0.2655%
ICICI Prudential Value Fund - Series 11 - Cumulative 12.3100 0.0300 0.2443%