Top Performing Schemes

As on 19 Nov, 2019, 02:31 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 Week's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
ICICI Prudential Multi-Asset Fund - Growth 270.1651 3.5936 1.3481%
ICICI Prudential Equity & Debt Fund - Growth 135.4700 1.0000 0.7437%
ICICI Prudential Multiple Yield Fund - Series 8 - Plan D - Cumulative 13.3677 0.0699 0.5257%
ICICI Prudential Multiple Yield Fund - Series 10 - Plan A - Cumulative 13.1245 0.0670 0.5131%
ICICI Prudential Multiple Yield Fund - Series 7 - Plan C - Cumulative 14.0234 0.0637 0.4563%
ICICI Prudential Multiple Yield Fund - Series 7 - Plan E - Cumulative 13.7940 0.0597 0.4347%
ICICI Prudential Multiple Yield Fund - Series 10 - Plan B - Cumulative 13.0004 0.0535 0.4132%
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - Cumulative 11.9899 0.0483 0.4045%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - Cumulative 11.0288 0.0444 0.4042%
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days - Cumulative 14.5559 0.0584 0.4028%
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Cumulative 12.7031 0.0475 0.3753%
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Cumulative 13.4238 0.0482 0.3604%
ICICI Prudential Multiple Yield Fund - Series 7 - Plan B - Cumulative 14.2502 0.0509 0.3585%
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270 Days - Cumulative 10.8669 0.0338 0.3120%
ICICI Prudential Advisor Series - Conservative Fund - Growth 56.0515 0.1701 0.3044%
ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Cumulative 12.0315 0.0360 0.3001%
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Cumulative 12.8538 0.0381 0.2973%
ICICI Prudential Multiple Yield Fund - Series 8 - Plan A - Cumulative 13.4503 0.0390 0.2908%
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168 Days - Cumulative 11.2783 0.0320 0.2845%
ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222 Days - Cumulative 11.2462 0.0317 0.2827%