Top Performing Schemes

As on 12 Dec, 2019, 10:01 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 3 Year's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
ICICI Prudential Banking & Financial Services Fund - Growth 67.4300 28.5800 73.5650%
ICICI Prudential Value Fund - Series 5 - Cumulative 14.7100 5.6000 61.4709%
ICICI Prudential NV20 ETF 56.5700 19.9900 54.6473%
ICICI Prudential Sensex ETF 414.3933 139.0292 50.4892%
ICICI Prudential Nifty ETF 122.4426 39.3618 47.3777%
ICICI Prudential RIGHT (Rewards of Investing and Generation of Healthy Tax Savings) Fund - Growth 42.5100 13.2300 45.1844%
ICICI Prudential Nifty 100 ETF 125.4618 38.9702 45.0566%
ICICI Prudential Bluechip Fund - Growth 42.7600 13.1300 44.3132%
ICICI Prudential US Bluechip Equity Fund - Growth 27.5100 8.4000 43.9560%
ICICI Prudential FMCG Fund - Growth 237.9800 71.7900 43.1975%
ICICI Prudential Nifty Index Fund - Cumulative 112.9342 34.0663 43.1941%
ICICI Prudential Multicap Fund - Growth 295.7600 85.8900 40.9253%
ICICI Prudential Technology Fund - Growth 58.9300 16.5800 39.1499%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 380.7900 105.6000 38.3735%
ICICI Prudential Midcap Fund - Growth 93.9900 24.8300 35.9023%
ICICI Prudential Infrastructure Fund - Growth 52.4900 13.4700 34.5208%
ICICI Prudential Dividend Yield Equity Fund - Growth 16.4500 4.0400 32.5544%
ICICI Prudential Smallcap Fund - Growth 25.2700 5.3900 27.1127%
ICICI Prudential Exports and Services Fund - Growth 56.6500 11.4100 25.2210%
ICICI Prudential Global Stable Equity Fund - Growth 15.3300 2.1900 16.6667%