Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 18.58 | 680.73 | 17.44 | 0.00 | 0.00 | 2.32 |
SBI Focused Fund (G) | 381.14 | 40,823.77 | 14.15 | 17.10 | 17.49 | 1.55 |
ICICI Pru Business Cycle Fund (G) | 25.87 | 15,091.2 | 11.60 | 21.68 | 0.00 | 1.69 |
ICICI Pru Focused Equity Fund (G) | 96.56 | 13,470.73 | 11.29 | 21.90 | 22.90 | 1.70 |
ICICI Pru Value Fund (G) | 499.86 | 57,934.73 | 9.86 | 20.68 | 24.09 | 1.49 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.54 | -0.07 | 5.87 | 6.27 | 6.73 | 0 | |
14.54 | -0.07 | 5.87 | 6.27 | 6.73 | 0 | |
43.71 | -0.16 | 4.07 | 3.93 | 7.35 | 13.97 | |
39.20 | -0.16 | 4.07 | 3.93 | 7.35 | 13.97 | |
63.91 | -0.20 | 9.21 | 7.45 | 11.28 | 15.32 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.79 | 09 Dec 2025 | 2.7 | 17.61 | 21.63 | 18.86 | |
12.21 | 09 Dec 2025 | 1.85 | 3.73 | 7.56 | 10.04 | |
11.41 | 09 Dec 2025 | 2.48 | 4.43 | 9.63 | 8.47 | |
110.90 | 09 Dec 2025 | 1.76 | 3.34 | 7.82 | 7.13 | |
34.47 | 08 Dec 2025 | 30 | 0.92 | -0.26 | 17.94 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 12,332.49 | 10,768.67 | 1,563.82 |
| Debt | 29,057.18 | 28,347.27 | 709.91 |
Global Funds - Foreign Equity
02 Dec, 25
10 Dec, 25
Global Funds - Foreign Equity
02 Dec, 25
10 Dec, 25
Exchange Traded Funds (ETFs)
02 Dec, 25
10 Dec, 25
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