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 25-Mar-2026	34.05 0.60	1.80%	11.03%	25.91%	26.87%	Buy
ICICI Pru Bharat Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	22.50 0.46	2.09%	-2.60%	13.42%	14.18%	Buy
ICICI Pru Bond Fund(G) Debt \| Moderate \| NAV as on 25-Mar-2026	40.88 0.02	0.06%	4.17%	7.03%	5.83%	Buy
ICICI Pru BSE 500 ETF Equity \| Very High \| NAV as on 25-Mar-2026	36.23 0.68	1.93%	0.39%	14.90%	12.97%	Buy
ICICI Pru BSE 500 ETF FOF-Reg(G) Other \| Very High \| NAV as on 25-Mar-2026	14.42 0.25	1.79%	-0.27%	13.94%	0.00%	Buy
ICICI Pru BSE Liquid Rate ETF(G) Debt \| Low \| NAV as on 25-Mar-2026	1,054.85 0.14	0.01%	5.23%	0.00%	0.00%	Buy
ICICI Pru BSE Midcap Select ETF Equity \| Very High \| NAV as on 25-Mar-2026	16.40 0.40	2.50%	1.23%	21.56%	14.44%	Buy
ICICI Pru BSE Sensex ETF Equity \| Very High \| NAV as on 25-Mar-2026	859.59 13.76	1.63%	-2.46%	10.66%	10.47%	Buy
ICICI Pru BSE Sensex Index Fund(G) Equity \| Very High \| NAV as on 25-Mar-2026	24.65 0.39	1.62%	-2.73%	10.33%	10.09%	Buy
ICICI Pru Business Cycle Fund(G) Equity \| Very High \| NAV as on 24-Mar-2026	22.91 0.45	2.00%	2.41%	19.88%	17.03%	Buy
ICICI Pru Children's Fund(G) Other \| Very High \| NAV as on 25-Mar-2026	304.40 5.43	1.82%	2.20%	16.53%	13.35%	Buy
ICICI Pru Commodities Fund-Reg(G) Equity \| Very High \| NAV as on 24-Mar-2026	42.30 0.93	2.25%	8.55%	17.51%	20.81%	Buy
ICICI Pru Conglomerate Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	9.34 0.26	2.86%	0.00%	0.00%	0.00%	Buy
ICICI Pru Constant Maturity Gilt Fund(G) Debt \| Moderate \| NAV as on 25-Mar-2026	25.23 -0.04	-0.15%	5.01%	7.55%	5.95%	Buy
ICICI Pru Corp Bond Fund(G) Debt \| Moderate \| NAV as on 25-Mar-2026	30.95 0.01	0.02%	6.49%	7.50%	6.44%	Buy
ICICI Pru Credit Risk Fund(G) Debt \| High \| NAV as on 25-Mar-2026	33.50 0.04	0.12%	8.53%	8.16%	7.31%	Buy
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 25-Mar-2026	10.68 0.00	0.01%	6.63%	0.00%	0.00%	Buy
ICICI Pru Diversified Debt Strategy Active FOF(G) Other \| Moderately High \| NAV as on 25-Mar-2026	46.32 0.03	0.07%	5.70%	7.30%	6.15%	Buy
ICICI Pru Diversified Equity All Cap Active FOF-Reg(G) Other \| Very High \| NAV as on 25-Mar-2026	10.01 0.03	0.32%	0.00%	0.00%	0.00%	Buy
ICICI Pru Diversified Equity All Cap Omni FOF(G) Other \| Very High \| NAV as on 24-Mar-2026	28.20 0.50	1.82%	-1.91%	18.31%	16.82%	Buy