Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Bharat 22 FOF-(G) Other \| Very High \| NAV as on 7-Nov-2025	33.61 0.10	0.29%	0.48%	26.12%	34.24%	Buy
ICICI Pru Bharat Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 7-Nov-2025	25.81 -0.13	-0.50%	1.30%	16.52%	20.28%	Buy
ICICI Pru Bond Fund(G) Debt \| Moderate \| NAV as on 7-Nov-2025	40.74 0.00	0.01%	7.10%	7.86%	5.76%	Buy
ICICI Pru BSE 500 ETF Equity \| Very High \| NAV as on 7-Nov-2025	39.72 0.02	0.04%	3.64%	15.01%	19.35%	Buy
ICICI Pru BSE 500 ETF FOF-Reg(G) Other \| Very High \| NAV as on 7-Nov-2025	15.85 -0.01	-0.08%	2.84%	13.94%	0.00%	Buy
ICICI Pru BSE Liquid Rate ETF(G) Debt \| Low \| NAV as on 9-Nov-2025	1,036.01 0.28	0.03%	0.00%	0.00%	0.00%	Buy
ICICI Pru BSE Midcap Select ETF Equity \| Very High \| NAV as on 7-Nov-2025	18.36 0.06	0.31%	2.02%	20.15%	21.98%	Buy
ICICI Pru BSE Sensex ETF Equity \| Very High \| NAV as on 7-Nov-2025	949.61 -0.79	-0.08%	5.86%	12.15%	16.04%	Buy
ICICI Pru BSE Sensex Index Fund(G) Equity \| Very High \| NAV as on 7-Nov-2025	27.26 -0.02	-0.08%	5.56%	11.79%	15.60%	Buy
ICICI Pru Business Cycle Fund(G) Equity \| Very High \| NAV as on 7-Nov-2025	25.31 0.00	0.00%	10.48%	21.77%	0.00%	Buy
ICICI Pru Children's Fund(G) Other \| Very High \| NAV as on 7-Nov-2025	328.81 -0.89	-0.27%	6.07%	17.23%	18.16%	Buy
ICICI Pru Commodities Fund-Reg(G) Equity \| Very High \| NAV as on 7-Nov-2025	44.12 0.33	0.75%	8.75%	17.91%	30.84%	Buy
ICICI Pru Conglomerate Fund-Reg(G) Equity \| Very High \| NAV as on 7-Nov-2025	9.9 0.01	0.10%	0.00%	0.00%	0.00%	Buy
ICICI Pru Constant Maturity Gilt Fund(G) Debt \| Moderate \| NAV as on 7-Nov-2025	25.08 -0.01	-0.05%	8.20%	8.57%	5.69%	Buy
ICICI Pru Corp Bond Fund(G) Debt \| Moderate \| NAV as on 7-Nov-2025	30.59 0.00	0.01%	8.27%	7.92%	6.44%	Buy
ICICI Pru Credit Risk Fund(G) Debt \| Very High \| NAV as on 7-Nov-2025	32.86 0.02	0.07%	9.11%	8.44%	7.31%	Buy
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Nov-2025	10.64 0.00	0.02%	0.00%	0.00%	0.00%	Buy
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Nov-2025	10.46 0.00	0.02%	0.00%	0.00%	0.00%	Buy
ICICI Pru Debt Mgmt Fund(FOF)(G) Other \| Moderately High \| NAV as on 7-Nov-2025	45.89 0.00	0.01%	7.91%	7.81%	6.38%	Buy
ICICI Pru Dividend Yield Equity Fund(G) Equity \| Very High \| NAV as on 7-Nov-2025	54.15 0.04	0.07%	6.18%	22.78%	29.06%	Buy