Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 18.69 | 768.69 | 23.52 | 0.00 | 0.00 | 2.32 |
ICICI Pru Commodities Fund (G) | 44.80 | 3,408.52 | 20.68 | 17.26 | 23.96 | 1.96 |
ICICI Pru Focused Equity Fund (G) | 94.71 | 14,568.53 | 16.33 | 22.21 | 19.63 | 1.69 |
ICICI Pru Business Cycle Fund (G) | 24.93 | 15,958.05 | 15.75 | 21.38 | 20.34 | 1.68 |
SBI Focused Fund (G) | 370.90 | 43,173.02 | 15.63 | 18.76 | 16.02 | 1.53 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.09 | -1.90 | -2.59 | 0.49 | 9.94 | 12.32 | |
14.09 | -1.90 | -2.59 | 0.49 | 9.94 | 12.32 | |
18.97 | -2.88 | -3.44 | -3.40 | 7.69 | 22.63 | |
18.97 | -2.88 | -3.44 | -3.40 | 7.69 | 22.63 | |
42.46 | -1.52 | -1.83 | 0.37 | 7.67 | 13.44 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.11 | 23 Jan 2026 | 1.97 | 1.92 | 6.82 | 6.82 | |
39.53 | 23 Jan 2026 | 25.66 | 0.25 | 4.83 | 14.30 | |
13.35 | 23 Jan 2026 | 2.01 | 0.98 | 5.18 | 5.56 | |
1077.06 | 23 Jan 2026 | 1.61 | 2.17 | 5.67 | 6.06 | |
24.5 | 23 Jan 2026 | 15.04 | 1.57 | 20.06 | 15.37 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 14,177.01 | 11,326.07 | 2,850.94 |
| Debt | 11,609.19 | 15,785.52 | -4,176.33 |
Equity - Diversified
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