Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 18.67 | 728.97 | 16.30 | 0.00 | 0.00 | 2.32 |
SBI Focused Fund (G) | 378.22 | 42,773.28 | 11.38 | 17.27 | 17.08 | 1.53 |
ICICI Pru Focused Equity Fund (G) | 96.82 | 14,146.34 | 10.07 | 22.00 | 22.21 | 1.70 |
ICICI Pru Equity Minimum Variance Fund-Reg (G) | 11.00 | 3,880.29 | 10.00 | 0.00 | 0.00 | 1.91 |
ICICI Pru Business Cycle Fund (G) | 25.56 | 15,708.1 | 9.89 | 21.58 | 0.00 | 1.68 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.59 | -0.53 | 3.76 | 5.13 | 6.85 | 0 | |
14.59 | -0.53 | 3.76 | 5.13 | 6.85 | 0 | |
43.55 | -0.52 | 2.26 | 2.40 | 5.90 | 13.78 | |
39.06 | -0.52 | 2.26 | 2.40 | 5.90 | 13.78 | |
64.15 | -0.49 | 6.50 | 5.47 | 10.87 | 14.93 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
1079.09 | 15 Dec 2025 | 0.58 | 2.84 | 6.87 | 6.97 | |
1051.43 | 15 Dec 2025 | 1.53 | 1.67 | 6.59 | 6.88 | |
13.42 | 15 Dec 2025 | 1.80 | 3.19 | 10.86 | 9.38 | |
10.96 | 15 Dec 2025 | 1.50 | -1.20 | 1.87 | 6.01 | |
10.50 | 15 Dec 2025 | 1.41 | 2.76 | 7.76 | 7.52 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 |
Equity - Media
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Equity - Media
01 Dec, 25
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