Top Performing Schemes

As on 13 Dec, 2019, 02:00 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 Capital Protection Oriented Fund X - Plan B - 1375 Days - Cumulative 12.0315 0.0066 0.0549%
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270 Days - Cumulative 10.8669 0.0041 0.0377%
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168 Days - Cumulative 11.2783 0.0033 0.0293%
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Cumulative 12.8538 0.0031 0.0241%
ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222 Days - Cumulative 11.2462 0.0026 0.0231%
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255 Days - Cumulative 11.2971 0.0022 0.0195%
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - Cumulative 11.9899 0.0015 0.0125%
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Cumulative 12.7031 0.0000 0.0000%
ICICI Prudential Capital Protection Oriented Fund XI - Plan B - 1222 Days - Cumulative 11.5929 -0.0005 -0.0043%
ICICI Prudential Capital Protection Oriented Fund XI - Plan D - 1247 Days - Cumulative 11.1336 -0.0018 -0.0162%
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Cumulative 13.4238 -0.0025 -0.0186%
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Cumulative 14.5559 -0.0035 -0.0240%
ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Cumulative 12.2580 -0.0032 -0.0261%