Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 19.55 | 728.97 | 22.72 | 0.00 | 0.00 | 2.32 |
ICICI Pru Commodities Fund (G) | 45.80 | 3,162.23 | 18.41 | 17.35 | 26.01 | 1.98 |
ICICI Pru Business Cycle Fund (G) | 26.08 | 15,708.1 | 15.40 | 22.93 | 0.00 | 1.68 |
ICICI Pru Focused Equity Fund (G) | 99.02 | 14,146.34 | 15.15 | 23.49 | 22.04 | 1.70 |
SBI Focused Fund (G) | 383.32 | 42,773.28 | 14.20 | 18.46 | 16.76 | 1.53 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.74 | 1.07 | 5.98 | 3.72 | 9.58 | 13.67 | |
14.74 | 1.07 | 5.98 | 3.72 | 9.58 | 13.67 | |
20.02 | 1.84 | 4.18 | 1.46 | 7.11 | 24.31 | |
20.02 | 1.84 | 4.18 | 1.46 | 7.11 | 24.31 | |
44.07 | 1.10 | 4.27 | 3.49 | 9.06 | 14.65 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.80 | 07 Jan 2026 | 0.59 | 2.66 | 6.54 | 10.09 | |
89.65 | 07 Jan 2026 | 3.7 | 4.01 | 5.16 | 11.68 | |
20.12 | 07 Jan 2026 | 1.8 | 1.60 | 6.22 | 16.60 | |
17.84 | 06 Jan 2026 | 14.5 | 5.50 | 9.88 | 0 | |
19.95 | 06 Jan 2026 | 16 | 5.16 | 8.19 | 27.34 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 44,552.7 | 45,608.75 | -1,056.05 |
| Debt | 8,366.9 | 12,255.41 | -3,888.51 |
Exchange Traded Funds (ETFs)
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Exchange Traded Funds (ETFs)
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Fund of Funds - Equity
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