Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 19.18 | 728.97 | 22.10 | 0.00 | 0.00 | 2.32 |
SBI Focused Fund (G) | 380.02 | 42,773.28 | 15.17 | 18.63 | 16.95 | 1.53 |
ICICI Pru Focused Equity Fund (G) | 97.32 | 14,146.34 | 14.19 | 22.83 | 21.82 | 1.70 |
ICICI Pru Business Cycle Fund (G) | 25.50 | 15,708.1 | 14.04 | 22.61 | 0.00 | 1.68 |
ICICI Pru Commodities Fund (G) | 44.18 | 3,162.23 | 14.02 | 17.98 | 26.09 | 1.98 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.52 | -0.88 | 5.34 | 1.49 | 9.69 | 13.23 | |
14.52 | -0.88 | 5.34 | 1.49 | 9.69 | 13.23 | |
19.56 | -1.08 | 3.10 | -1.19 | 6.83 | 23.58 | |
19.56 | -1.08 | 3.10 | -1.19 | 6.83 | 23.58 | |
43.48 | 0.18 | 3.87 | 2.58 | 8.95 | 14.55 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.42 | 01 Jan 2026 | 0.8 | 0.64 | 5.38 | 9.34 | |
22.85 | 01 Jan 2026 | 0.7 | 4.02 | 11.43 | 13.55 | |
26.73 | 01 Jan 2026 | 40 | 2.68 | 8.10 | 17.38 | |
10.82 | 31 Dec 2025 | 1.48 | 1.94 | 7.14 | 7.51 | |
25.93 | 30 Dec 2025 | 3.90 | 2.29 | 5.94 | 14.43 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 8,594.08 | 7,870.17 | 723.91 |
| Debt | 15,260.3 | 16,863.25 | -1,602.95 |
No Record Found
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