Top Performing Schemes

As on 14 Nov, 2019, 09:42 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 Month's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
ICICI Prudential US Bluechip Equity Fund - Growth 27.5100 0.9200 3.4599%
ICICI Prudential Exports and Services Fund - Growth 56.6500 1.8600 3.3948%
ICICI Prudential Global Stable Equity Fund - Growth 15.3300 0.4400 2.9550%
ICICI Prudential Infrastructure Fund - Growth 52.4900 1.2900 2.5195%
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 Technology Fund - Growth 58.9300 1.2700 2.2026%
ICICI Prudential Value Fund - Series 13 - Dividend 10.6100 0.2200 2.1174%
ICICI Prudential Smallcap Fund - Growth 25.2700 0.4600 1.8541%
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 Bharat Consumption Fund - Series 5 - Cumulative 10.4900 0.1100 1.0597%
ICICI Prudential Multicap Fund - Growth 295.7600 3.0900 1.0558%
ICICI Prudential Banking & Financial Services Fund - Growth 67.4300 0.6600 0.9885%