Top Performing Schemes

As on 13 Nov, 2019, 06:18 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 Week's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
ICICI Prudential US Bluechip Equity Fund - Growth 27.5100 0.6300 2.3438%
ICICI Prudential Global Stable Equity Fund - Growth 15.3300 0.2400 1.5905%
ICICI Prudential Value Fund - Series 16 - Cumulative 11.2200 0.1400 1.2635%
ICICI Prudential Exports and Services Fund - Growth 56.6500 0.7000 1.2511%
ICICI Prudential Value Fund - Series 12 - Dividend 11.0900 0.1300 1.1861%
ICICI Prudential Nifty Next 50 ETF 27.0600 0.3000 1.1211%
ICICI Prudential Banking & Financial Services Fund - Growth 67.4300 0.7100 1.0641%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 380.7900 3.7500 0.9946%
ICICI Prudential India Recovery Fund - Series 7 - Dividend 11.2700 0.1100 0.9857%
ICICI Prudential Growth Fund - Series 2 - Dividend Payout 12.3100 0.1200 0.9844%
ICICI Prudential Value Fund - Series 19 - Cumulative 10.3900 0.1000 0.9718%
ICICI Prudential Multicap Fund - Growth 295.7600 2.7500 0.9385%
ICICI Prudential Growth Fund - Series 1 - Dividend Payout 11.6700 0.1000 0.8643%
ICICI Prudential Value Fund - Series 13 - Dividend 10.6100 0.0900 0.8555%
ICICI Prudential Value Fund - Series 17 - Cumulative 10.7000 0.0900 0.8483%
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 10.9200 0.0900 0.8310%
ICICI Prudential Value Fund - Series 15 - Cumulative 10.9400 0.0900 0.8295%
ICICI Prudential Technology Fund - Growth 58.9300 0.4800 0.8212%
ICICI Prudential Value Fund - Series 18 - Cumulative 11.3600 0.0900 0.7986%
ICICI Prudential Infrastructure Fund - Growth 52.4900 0.3900 0.7486%