| Scheme Name |
NAV (Rs) as On 04-Feb-26 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
ICICI Pru Banking & Financia...
|
32.140 |
58.00 |
09-Feb-26 |
3.78 |
14.97 |
16.04 |
|
ICICI Pru Bond Fund - Regula...
|
11.342 |
0.50 |
09-Feb-26 |
0.88 |
5.89 |
7.42 |
|
ICICI Pru Banking & Financia...
|
77.520 |
58.00 |
09-Feb-26 |
4.19 |
15.88 |
16.95 |
|
ICICI Pru Bond Fund - Direct...
|
11.726 |
0.62 |
09-Feb-26 |
1.08 |
6.31 |
7.84 |
|
Baroda BNP Paribas Arbitrage...
|
10.514 |
0.60 |
09-Feb-26 |
2.78 |
6.01 |
6.86 |
|
Baroda BNP Paribas Arbitrage...
|
10.867 |
0.60 |
09-Feb-26 |
3.19 |
6.87 |
7.66 |
|
Mahindra Manulife Aggressive...
|
19.553 |
1.80 |
09-Feb-26 |
1.20 |
7.16 |
16.42 |
|
Mahindra Manulife Aggressive...
|
22.560 |
1.80 |
09-Feb-26 |
2.10 |
9.01 |
18.40 |
|
Invesco India Balanced Advan...
|
18.730 |
1.50 |
06-Feb-26 |
0.46 |
3.69 |
12.29 |
|
Invesco India Balanced Advan...
|
23.260 |
1.50 |
06-Feb-26 |
1.13 |
5.04 |
13.77 |