Mutual Fund Daily NAV Gainers

Scheme Name
NAV
1 Day
AUM (Cr)
Returns
1Y 3Y 5Y
Expense Ratio
Risk Meter
ICICI Prudential Smallcap Fund
Growth Regular
₹76.85 3.22% ₹8,355 -0.22% 13.45% 15.94% 1.80%
Very High
ICICI Prudential Smallcap Fund - Direct Plan
Growth Direct
₹86.89 3.22% ₹8,355 0.80% 14.67% 17.32% 0.79%
Very High
ICICI Prudential Flexicap Fund - Direct Plan
Growth Direct
₹18.44 2.50% ₹20,437 5.86% 17.32% 0.00% 0.78%
Very High
ICICI Prudential Multicap Fund - Direct Plan
Growth Direct
₹821.70 2.45% ₹16,315 1.20% 18.20% 16.11% 0.94%
Very High
ICICI Prudential Multicap Fund
Growth Regular
₹732.26 2.45% ₹16,315 0.39% 17.25% 15.13% 1.73%
Very High
ICICI Prudential Flexicap Fund
IDCW Regular
₹14.63 2.45% ₹20,437 -3.94% 9.54% 0.00% 1.67%
Very High
ICICI Prudential Bharat Consumption Fund - Direct Plan
IDCW-Reinvestment Direct
₹15.37 2.40% ₹3,093 -11.46% 3.73% 4.27% 1.11%
Very High
ICICI Prudential Bharat Consumption Fund
IDCW Regular
₹13.76 2.38% ₹3,093 -13.19% 1.99% 2.62% 2.01%
Very High
ICICI Prudential Large & Mid Cap Fund - Direct Plan
Growth Direct
₹1,054.71 2.10% ₹28,506 3.16% 19.24% 18.69% 0.77%
Very High
ICICI Prudential Large & Mid Cap Fund
Growth Regular
₹938.36 2.10% ₹28,506 2.27% 18.21% 17.68% 1.61%
Very High
ICICI Prudential Exports and Services Fund - Direct Plan
Growth Direct
₹165.61 2.07% ₹1,378 0.60% 17.27% 16.32% 1.65%
Very High
ICICI Prudential Exports and Services Fund
Growth Regular
₹151.43 2.07% ₹1,378 0.00% 16.56% 15.67% 2.27%
Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan
Growth Direct
₹34.73 2.03% ₹1,729 12.61% 24.84% 21.36% 0.72%
Very High
ICICI Prudential Retirement Fund - Pure Equity
IDCW Regular
₹31.21 2.03% ₹1,729 11.07% 23.13% 19.72% 2.03%
Very High
ICICI Prudential Focused Equity Fund - Direct Plan
Growth Direct
₹97.65 1.98% ₹15,145 4.10% 20.06% 17.48% 0.58%
Very High
ICICI Prudential Focused Equity Fund
Growth Regular
₹84.54 1.98% ₹15,145 2.95% 18.68% 16.06% 1.68%
Very High
ICICI Prudential MidCap Fund - Direct Plan
Growth Direct
₹330.78 1.94% ₹7,280 16.04% 24.09% 19.05% 1.03%
Very High
ICICI Prudential MidCap Fund
Growth Regular
₹293.52 1.94% ₹7,280 15.11% 23.07% 18.01% 1.85%
Very High
ICICI Prudential MNC Fund - Direct Plan
IDCW Direct
₹17.53 1.92% ₹1,710 -3.36% 4.57% 3.85% 1.17%
Very High
ICICI Prudential MNC Fund
Growth Regular
₹26.80 1.90% ₹1,710 4.24% 12.93% 12.07% 2.15%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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