Top Performing Schemes

As on 07 Dec, 2019, 10:16 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 Month's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
ICICI Prudential Value Fund - Series 16 - Cumulative 11.2200 0.5900 5.5503%
ICICI Prudential Banking & Financial Services Fund - Growth 67.4300 3.1400 4.8841%
ICICI Prudential Value Fund - Series 12 - Dividend 11.0900 0.4900 4.6226%
ICICI Prudential Growth Fund - Series 2 - Dividend Payout 12.3100 0.5400 4.5879%
ICICI Prudential Growth Fund - Series 1 - Dividend Payout 11.6700 0.5100 4.5699%
ICICI Prudential US Bluechip Equity Fund - Growth 27.5100 0.8700 3.2658%
ICICI Prudential India Recovery Fund - Series 7 - Dividend 11.2700 0.3500 3.2051%
ICICI Prudential Infrastructure Fund - Growth 52.4900 1.6300 3.2049%
ICICI Prudential Global Stable Equity Fund - Growth 15.3300 0.4700 3.1629%
ICICI Prudential Value Fund - Series 9 - Cumulative 12.7300 0.3900 3.1605%
ICICI Prudential Value Fund - Series 11 - Cumulative 12.3100 0.3600 3.0126%
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 10.9200 0.2900 2.7281%
ICICI Prudential Sensex ETF 414.3933 9.4958 2.3452%
ICICI Prudential Smallcap Fund - Growth 25.2700 0.5600 2.2663%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 380.7900 8.4000 2.2557%
ICICI Prudential Bluechip Fund - Growth 42.7600 0.9000 2.1500%
ICICI Prudential Sensex Index Fund - Growth 12.1376 0.2540 2.1374%
ICICI Prudential Value Fund - Series 13 - Dividend 10.6100 0.2200 2.1174%
ICICI Prudential Nifty ETF 122.4426 2.3092 1.9222%
ICICI Prudential Value Fund - Series 14 - Cumulative 10.6900 0.2000 1.9066%