Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru BSE Sensex ETF Equity \| Very High \| NAV as on 8-Jul-2026	878.42 -19.18	-2.14%	-5.35%	7.43%	9.34%	Buy
ICICI Pru BSE Sensex Index Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	25.17 -0.55	-2.14%	-5.62%	7.12%	8.97%	Buy
ICICI Pru Business Cycle Fund(G) Equity \| Very High \| NAV as on 7-Jul-2026	25.12 -0.12	-0.48%	2.20%	17.62%	16.78%	Buy
ICICI Pru Children's Fund(G) Other \| Very High \| NAV as on 8-Jul-2026	324.81 -5.66	-1.71%	-1.26%	14.73%	13.20%	Buy
ICICI Pru Commodities Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	46.28 -0.63	-1.34%	9.18%	16.63%	14.82%	Buy
ICICI Pru Conglomerate Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	10.02 -0.22	-2.15%	0.00%	0.00%	0.00%	Buy
ICICI Pru Constant Maturity Gilt Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	26.05 -0.09	-0.35%	4.78%	7.82%	6.36%	Buy
ICICI Pru Corp Bond Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	31.79 -0.08	-0.24%	6.18%	7.66%	6.76%	Buy
ICICI Pru Credit Risk Fund(G) Debt \| High \| NAV as on 8-Jul-2026	34.46 -0.06	-0.16%	8.05%	8.49%	7.39%	Buy
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	10.93 0.00	-0.02%	6.71%	0.00%	0.00%	Buy
ICICI Pru Diversified Debt Strategy Active FOF(G) Other \| Moderately High \| NAV as on 8-Jul-2026	47.71 -0.13	-0.27%	5.92%	7.57%	6.55%	Buy
ICICI Pru Diversified Equity All Cap Active FOF-Reg(G) Other \| Very High \| NAV as on 8-Jul-2026	10.66 -0.18	-1.68%	0.00%	0.00%	0.00%	Buy
ICICI Pru Diversified Equity All Cap Omni FOF(G) Other \| Very High \| NAV as on 7-Jul-2026	31.76 -0.05	-0.16%	2.29%	17.66%	16.22%	Buy
ICICI Pru Dividend Yield Equity Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	52.87 -1.13	-2.09%	2.21%	18.50%	18.78%	Buy
ICICI Pru Dynamic Asset Allocation Active FOF(G) Other \| High \| NAV as on 7-Jul-2026	125.14 -0.05	-0.04%	3.01%	11.49%	10.95%	Buy
ICICI Pru ELSS Tax Saver Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	920.85 -19.14	-2.04%	0.64%	12.96%	12.16%	Buy
ICICI Pru Energy Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	11.31 -0.14	-1.22%	10.20%	0.00%	0.00%	Buy
ICICI Pru Equity & Debt Fund(G) Hybrid \| Very High \| NAV as on 8-Jul-2026	402.98 -6.54	-1.60%	3.96%	16.07%	16.82%	Buy
ICICI Pru Equity Minimum Variance Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	10.39 -0.21	-1.98%	-0.38%	0.00%	0.00%	Buy
ICICI Pru Equity Savings Fund-Reg(G) Hybrid \| Low to Moderate \| NAV as on 8-Jul-2026	23.15 -0.08	-0.34%	2.79%	7.22%	7.30%	Buy