Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 19.46 | 728.97 | 26.19 | 0.00 | 0.00 | 2.32 |
ICICI Pru Commodities Fund (G) | 44.51 | 3,162.23 | 17.73 | 17.19 | 23.49 | 1.96 |
ICICI Pru Focused Equity Fund (G) | 97.17 | 14,146.34 | 16.40 | 22.80 | 20.57 | 1.69 |
ICICI Pru Business Cycle Fund (G) | 25.47 | 15,708.1 | 15.94 | 22.53 | 0.00 | 1.68 |
SBI Focused Fund (G) | 378.30 | 42,773.28 | 15.50 | 18.37 | 15.95 | 1.53 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.37 | -2.47 | 1.97 | 1.04 | 9.87 | 12.93 | |
14.37 | -2.47 | 1.97 | 1.04 | 9.87 | 12.93 | |
19.69 | -1.62 | 1.07 | -0.36 | 8.85 | 23.85 | |
19.69 | -1.62 | 1.07 | -0.36 | 8.85 | 23.85 | |
43.24 | -1.86 | 1.25 | 1.58 | 8.67 | 13.96 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.92 | 12 Jan 2026 | 15 | 5.22 | 9.48 | 19.16 | |
16.14 | 12 Jan 2026 | 13.5 | -0.43 | 6.96 | 16.69 | |
15.86 | 12 Jan 2026 | 13 | -0.62 | 7.76 | 16.46 | |
19.17 | 12 Jan 2026 | 15 | 11.64 | 17.30 | 28.64 | |
1004.75 | 11 Jan 2026 | 0.03 | 2.63 | 5.47 | 5.95 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 |
Fund of Funds - Equity
02 Jan, 26
15 Jan, 26
Equity - Diversified
05 Jan, 26
19 Jan, 26
Equity - Diversified
05 Jan, 26
19 Jan, 26
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