Top Performing Schemes

As on 16 Dec, 2019, 02:51 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 Year's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
ICICI Prudential Multi-Asset Fund - Growth 270.1651 82.6143 44.0490%
ICICI Prudential Equity & Debt Fund - Growth 135.4700 40.1900 42.1809%
ICICI Prudential Advisor Series - Conservative Fund - Growth 56.0515 16.2543 40.8428%
ICICI Prudential Regular Savings Fund - Cumulative 43.2046 10.5215 32.1925%
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Cumulative 13.0004 2.7813 27.2167%
ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Cumulative 13.1245 2.7139 26.0686%
ICICI Prudential Advisor Series - Debt Management Fund - Growth 29.7422 5.9712 25.1197%
ICICI Prudential Advisor Series - Hybrid Fund - Growth 34.7770 6.9170 24.8277%
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Cumulative 12.8538 2.4877 23.9984%
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Cumulative 13.4238 2.4987 22.8712%
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Cumulative 14.5559 2.6585 22.3452%
ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Cumulative 14.0234 2.5488 22.2125%
ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Cumulative 12.2580 2.1907 21.7606%
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Cumulative 12.7031 2.2208 21.1862%
ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Cumulative 13.4503 2.3465 21.1324%
ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Cumulative 14.2502 2.4238 20.4948%
ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Cumulative 13.7940 2.2952 19.9603%
ICICI Prudential Equity - Arbitrage - Growth 24.8033 4.0942 19.7701%