Scheme Name | NAV(₹) | AUM(₹Cr) | RTN. 1Y | RTN. 3Y | RTN. 5Y | EXP Ratio(%) |
|---|---|---|---|---|---|---|
Quant BFSI Fund - Regular (G) | 19.76 | 728.97 | 26.97 | 0.00 | 0.00 | 2.32 |
ICICI Pru Commodities Fund (G) | 45.91 | 3,162.23 | 18.51 | 17.85 | 24.76 | 1.98 |
ICICI Pru Focused Equity Fund (G) | 99.00 | 14,146.34 | 17.35 | 23.93 | 21.60 | 1.70 |
ICICI Pru Retirement Fund - Pure Equity (G) | 34.45 | 1,589.38 | 16.35 | 25.40 | 23.43 | 2.04 |
ICICI Pru Business Cycle Fund (G) | 26.06 | 15,708.1 | 16.07 | 22.96 | 0.00 | 1.68 |
Scheme Name | NAV(₹) | 1 Week % | 3 Months % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.63 | 0.89 | 4.37 | 3.06 | 11.57 | 14.16 | |
14.63 | 0.89 | 4.37 | 3.06 | 11.57 | 14.16 | |
47.79 | 1.04 | 2.28 | 1.11 | 5.88 | 16.69 | |
42.28 | 1.04 | 2.28 | 1.11 | 5.88 | 16.69 | |
20.13 | 2.86 | 3.25 | 2.11 | 10.24 | 24.95 |
Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
27.31 | 09 Jan 2026 | 21.5 | 5.04 | 11.06 | 20.81 | |
19.22 | 09 Jan 2026 | 1.6 | 1.10 | 3.19 | 12.96 | |
52.51 | 09 Jan 2026 | 37 | 4.37 | 10.85 | 19.88 | |
24.18 | 09 Jan 2026 | 1.5 | 11.34 | 19.41 | 21.21 | |
33.10 | 09 Jan 2026 | 2.2 | 2.26 | 6.33 | 11.98 |
Nature | Gross Purchase (Rs. Cr) | Gross Sell (Rs. Cr) | Net (Rs. Cr) |
|---|---|---|---|
| Equity | 11,830.75 | 11,427.17 | 403.58 |
| Debt | 15,829.46 | 20,409.15 | -4,579.69 |
Exchange Traded Funds (ETFs)
26 Dec, 25
09 Jan, 26
Exchange Traded Funds (ETFs)
26 Dec, 25
09 Jan, 26
Fund of Funds - Equity
02 Jan, 26
15 Jan, 26
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