Top Performing Schemes

As on 12 Dec, 2019, 12:39 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 3 Month's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - Cumulative 11.9899 0.3100 2.6541%
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Cumulative 12.7031 0.2819 2.2695%
ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222 Days - Cumulative 11.2462 0.2461 2.2373%
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Cumulative 13.4238 0.2909 2.2150%
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255 Days - Cumulative 11.2971 0.2420 2.1890%
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Cumulative 12.8538 0.2745 2.1822%
ICICI Prudential Capital Protection Oriented Fund XI - Plan B - 1222 Days - Cumulative 11.5929 0.2459 2.1671%
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168 Days - Cumulative 11.2783 0.2371 2.1474%
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270 Days - Cumulative 10.8669 0.2216 2.0817%
ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Cumulative 12.0315 0.2438 2.0683%
ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Cumulative 12.2580 0.2288 1.9020%
ICICI Prudential Capital Protection Oriented Fund XI - Plan D - 1247 Days - Cumulative 11.1336 0.2059 1.8842%
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Cumulative 14.5559 0.2644 1.8501%