Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 18.67 | 728.97 | 16.85 | 0.00 | 0.00 | 2.32 |
ICICI Pru Focused Equity Fund (G) | 97.15 | 14,146.34 | 12.03 | 22.53 | 22.02 | 1.70 |
SBI Focused Fund (G) | 377.06 | 42,773.28 | 11.24 | 17.59 | 16.57 | 1.53 |
ICICI Pru Business Cycle Fund (G) | 25.40 | 15,708.1 | 10.89 | 21.74 | 0.00 | 1.68 |
ICICI Pru Equity Minimum Variance Fund-Reg (G) | 10.98 | 3,880.29 | 10.57 | 0.00 | 0.00 | 1.91 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.54 | -0.31 | 2.58 | 5.20 | 9.16 | 0 | |
14.54 | -0.31 | 2.58 | 5.20 | 9.16 | 0 | |
43.50 | -0.16 | 0.77 | 2.99 | 6.82 | 13.91 | |
39.02 | -0.16 | 0.77 | 2.99 | 6.82 | 13.91 | |
63.92 | -0.35 | 4.99 | 6.35 | 14.51 | 14.95 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
21.78 | 23 Dec 2025 | 1.8 | 4.87 | 5.38 | 12.17 | |
27.36 | 23 Dec 2025 | 2.1 | 3.29 | 4.67 | 16.12 | |
14.53 | 23 Dec 2025 | 0.8 | 5.12 | 8.50 | 11.11 | |
21.68 | 23 Dec 2025 | 3 | 4.86 | 5.37 | 12.17 | |
10.94 | 23 Dec 2025 | 0.5 | 2.81 | 6.34 | 7.12 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 7,582.96 | 8,305.95 | -722.99 |
| Debt | 25,213.11 | 21,923.47 | 3,289.64 |
Equity - Diversified
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