Top Performing Schemes

As on 07 Dec, 2019, 10:21 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 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 Pharma Healthcare and Diagnostics (PHD) Fund - Growth 9.4700 0.0500 0.5308%
ICICI Prudential US Bluechip Equity Fund - Growth 27.5100 0.0900 0.3282%
ICICI Prudential Value Fund - Series 18 - Cumulative 11.3600 0.0300 0.2648%
ICICI Prudential FMCG Fund - Growth 237.9800 0.6000 0.2528%
ICICI Prudential Nifty Next 50 ETF 27.0600 0.0300 0.1110%
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative 9.6300 0.0100 0.1040%
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 Dividend Yield Equity Fund - Growth 16.4500 0.0100 0.0608%
ICICI Prudential Value Fund - Series 8 - Dividend 10.4900 0.0000 0.0000%
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative 10.4900 0.0000 0.0000%
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative 9.7600 0.0000 0.0000%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 380.7900 -0.2300 -0.0604%
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 Long Term Wealth Enhancement Fund - Growth 10.9200 -0.0100 -0.0915%
ICICI Prudential Value Fund - Series 13 - Dividend 10.6100 -0.0100 -0.0942%