Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 19.24 | 728.97 | 23.46 | 0.00 | 0.00 | 2.32 |
SBI Focused Fund (G) | 382.92 | 42,773.28 | 15.84 | 19.21 | 17.27 | 1.53 |
ICICI Pru Focused Equity Fund (G) | 98.02 | 14,146.34 | 15.37 | 24.18 | 22.43 | 1.70 |
ICICI Pru Business Cycle Fund (G) | 25.71 | 15,708.1 | 15.05 | 22.53 | 0.00 | 1.68 |
ICICI Pru Value Fund (G) | 498.49 | 60,390.59 | 14.38 | 21.76 | 24.25 | 1.48 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.64 | 1.20 | 4.05 | 5.27 | 10.96 | 0 | |
14.64 | 1.20 | 4.05 | 5.27 | 10.96 | 0 | |
19.75 | 1.45 | 1.72 | 2.72 | 8.31 | 25.36 | |
19.75 | 1.45 | 1.72 | 2.72 | 8.31 | 25.36 | |
43.76 | 0.50 | 2.38 | 4.05 | 9.66 | 14.57 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.78 | 29 Dec 2025 | 1.8 | 2.29 | 5.53 | 6.23 | |
10.96 | 29 Dec 2025 | 0.7 | 2.30 | 5.87 | 9.00 | |
11.30 | 29 Dec 2025 | 0.7 | 3.17 | 8.11 | 7.80 | |
10.15 | 29 Dec 2025 | 0.5 | -0.01 | 4.11 | 6.38 | |
20.19 | 29 Dec 2025 | 1.7 | 3.82 | 6 | 10.72 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 9,029.32 | 8,233.58 | 795.74 |
| Debt | 26,032.81 | 27,259.73 | -1,226.92 |
Exchange Traded Funds (ETFs)
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Exchange Traded Funds (ETFs)
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