Top Performing Schemes

As on 12 Dec, 2019, 06:11 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 Year's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
ICICI Prudential Growth Fund - Series 1 - Dividend Payout 11.6700 1.5400 15.2024%
ICICI Prudential Value Fund - Series 12 - Dividend 11.0900 1.2500 12.7033%
ICICI Prudential India Recovery Fund - Series 7 - Dividend 11.2700 1.1800 11.6947%
ICICI Prudential Value Fund - Series 15 - Cumulative 10.9400 1.1300 11.5189%
ICICI Prudential Growth Fund - Series 2 - Dividend Payout 12.3100 1.2700 11.5036%
ICICI Prudential Value Fund - Series 16 - Cumulative 11.2200 1.1100 10.9792%
ICICI Prudential Value Fund - Series 18 - Cumulative 11.3600 1.0800 10.5058%
ICICI Prudential Value Fund - Series 9 - Cumulative 12.7300 1.1600 10.0259%
ICICI Prudential Value Fund - Series 19 - Cumulative 10.3900 0.8300 8.6820%
ICICI Prudential Value Fund - Series 17 - Cumulative 10.7000 0.8100 8.1901%
ICICI Prudential Value Fund - Series 13 - Dividend 10.6100 0.7500 7.6065%
ICICI Prudential Bluechip Fund - Growth 42.7600 2.8700 7.1948%
ICICI Prudential Value Fund - Series 14 - Cumulative 10.6900 0.6000 5.9465%
ICICI Prudential Value Fund - Series 11 - Cumulative 12.3100 0.5900 5.0341%
ICICI Prudential Value Fund - Series 20 - Cumulative 9.8200 0.3200 3.3684%
ICICI Prudential Growth Fund - Series 3 - Dividend Payout 10.3300 0.1100 1.0763%
ICICI Prudential Value Fund - Series 8 - Dividend 10.4900 -0.0100 -0.0952%
ICICI Prudential Value Fund - Series 10 - Cumulative 11.3300 -0.0800 -0.7011%