Top Performing Schemes

As on 09 Dec, 2019, 10:49 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 Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Cumulative 11.0288 0.0127 0.1153%
ICICI Prudential Equity - Arbitrage - Growth 24.8033 0.0171 0.0690%
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Cumulative 13.0004 0.0081 0.0623%
ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Cumulative 13.7940 0.0081 0.0588%
ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Cumulative 12.0315 0.0066 0.0549%
ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Cumulative 13.1245 0.0071 0.0541%
ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Cumulative 14.0234 0.0056 0.0399%
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270 Days - Cumulative 10.8669 0.0041 0.0377%
ICICI Prudential Advisor Series - Debt Management Fund - Growth 29.7422 0.0108 0.0363%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - Cumulative 12.3507 0.0039 0.0316%
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168 Days - Cumulative 11.2783 0.0033 0.0293%
ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Cumulative 13.4503 0.0039 0.0290%
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 Advisor Series - Conservative Fund - Growth 56.0515 0.0090 0.0161%
ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Cumulative 13.3677 0.0020 0.0150%
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%