Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru BSE 500 ETF Equity \| Very High \| NAV as on 6-Nov-2026	39.71 0.39	0.99%	0.03%	11.34%	9.51%	Buy
ICICI Pru BSE 500 ETF FOF-Reg(G) Other \| Very High \| NAV as on 6-Nov-2026	15.62 0.03	0.18%	-1.52%	10.39%	0.00%	Buy
ICICI Pru BSE Insurance ETF Equity \| Very High \| NAV as on 6-Nov-2026	14.84 0.19	1.29%	0.00%	0.00%	0.00%	Buy
ICICI Pru BSE Liquid Rate ETF(G) Debt \| Low \| NAV as on 6-Nov-2026	1,087.44 0.16	0.01%	5.01%	0.00%	0.00%	Buy
ICICI Pru BSE Midcap Select ETF Equity \| Very High \| NAV as on 6-Nov-2026	19.04 0.05	0.26%	3.99%	16.20%	12.25%	Buy
ICICI Pru BSE Power ETF Equity \| Very High \| NAV as on 6-Nov-2026	71.31 -0.03	-0.04%	0.00%	0.00%	0.00%	Buy
ICICI Pru BSE Sensex ETF Equity \| Very High \| NAV as on 6-Nov-2026	933.25 20.03	2.19%	-1.81%	8.82%	7.51%	Buy
ICICI Pru BSE Sensex Index Fund(G) Equity \| Very High \| NAV as on 6-Nov-2026	26.71 0.57	2.19%	-2.09%	8.52%	7.15%	Buy
ICICI Pru Business Cycle Fund(G) Equity \| Very High \| NAV as on 6-Nov-2026	25.05 0.42	1.71%	-1.03%	15.29%	13.79%	Buy
ICICI Pru Children's Fund(G) Other \| Very High \| NAV as on 6-Nov-2026	320.36 0.21	0.07%	-2.83%	11.58%	10.22%	Buy
ICICI Pru Commodities Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	45.19 0.31	0.69%	3.20%	14.43%	12.33%	Buy
ICICI Pru Conglomerate Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	10.15 0.01	0.10%	2.63%	0.00%	0.00%	Buy
ICICI Pru Conservative Hybrid Fund-Reg(G) Hybrid \| High \| NAV as on 6-Nov-2026	79.60 0.25	0.32%	2.94%	8.28%	7.49%	Buy
ICICI Pru Contra Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	10.44 0.07	0.68%	0.00%	0.00%	0.00%	Buy
ICICI Pru Corp Bond Fund(G) Debt \| Moderate \| NAV as on 6-Nov-2026	32.05 -0.01	-0.03%	4.77%	7.03%	6.49%	Buy
ICICI Pru Credit Risk Fund(G) Debt \| High \| NAV as on 6-Nov-2026	35.05 0.00	-0.01%	6.73%	8.24%	7.30%	Buy
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	11.15 0.00	0.02%	6.68%	0.00%	0.00%	Buy
ICICI Pru Diversified Debt Strategy Active FOF(G) Other \| Moderately High \| NAV as on 6-Nov-2026	48.02 -0.03	-0.05%	4.65%	6.96%	6.25%	Buy
ICICI Pru Diversified Equity All Cap Active FOF-Reg(G) Other \| Very High \| NAV as on 6-Nov-2026	10.71 0.06	0.55%	0.00%	0.00%	0.00%	Buy
ICICI Pru Diversified Equity All Cap Omni FOF(G) Other \| Very High \| NAV as on 6-Nov-2026	31.93 0.32	1.02%	2.11%	15.04%	13.24%	Buy