Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 18.73 | 728.97 | 17.11 | 0.00 | 0.00 | 2.32 |
SBI Focused Fund (G) | 379.56 | 42,773.28 | 11.68 | 17.53 | 17.09 | 1.53 |
ICICI Pru Focused Equity Fund (G) | 97.70 | 14,146.34 | 10.90 | 22.43 | 22.28 | 1.70 |
ICICI Pru Business Cycle Fund (G) | 25.70 | 15,708.1 | 10.44 | 21.79 | 0.00 | 1.68 |
ICICI Pru Equity Minimum Variance Fund-Reg (G) | 11.06 | 3,880.29 | 10.16 | 0.00 | 0.00 | 1.91 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.48 | 0.24 | 3.87 | 5.76 | 5.82 | 0 | |
14.48 | 0.24 | 3.87 | 5.76 | 5.82 | 0 | |
43.52 | 0.54 | 2.43 | 3.72 | 6.65 | 14.00 | |
39.04 | 0.54 | 2.43 | 3.72 | 6.65 | 14.00 | |
63.5 | 0.26 | 6.14 | 6.00 | 10.52 | 14.99 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
11.03 | 18 Dec 2025 | 1.44 | 4.90 | 9.61 | 8.23 | |
13.19 | 18 Dec 2025 | 2.05 | 3.66 | 8.86 | 7.93 | |
1033.25 | 18 Dec 2025 | 1.52 | 2.88 | 7.08 | 6.00 | |
15.09 | 18 Dec 2025 | 2.20 | 2.70 | 7.90 | 7.25 | |
12.48 | 18 Dec 2025 | 2.73 | 4.50 | 8.98 | 8.84 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 11,127.05 | 8,708.43 | 2,418.62 |
| Debt | 19,353.39 | 22,971.59 | -3,618.2 |
Fund of Funds - Equity
03 Dec, 25
17 Dec, 25
Fund of Funds - Equity
03 Dec, 25
17 Dec, 25
Fund of Funds - Equity
03 Dec, 25
17 Dec, 25
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