Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Dividend Yield Equity Fund(G) Equity \| Very High \| NAV as on 25-Mar-2026	50.70 0.88	1.77%	2.80%	20.75%	21.07%	Buy
ICICI Pru Dynamic Asset Allocation Active FOF(G) Other \| High \| NAV as on 24-Mar-2026	116.58 1.18	1.02%	2.39%	11.41%	11.01%	Buy
ICICI Pru ELSS Tax Saver Fund(G) Equity \| Very High \| NAV as on 25-Mar-2026	874.87 17.21	2.01%	0.81%	15.46%	13.26%	Buy
ICICI Pru Energy Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	10.42 0.12	1.17%	10.97%	0.00%	0.00%	Buy
ICICI Pru Equity-Arbitrage Fund(G) Hybrid \| Low \| NAV as on 25-Mar-2026	35.79 0.02	0.05%	6.27%	7.00%	5.98%	Buy
ICICI Pru Equity & Debt Fund(G) Hybrid \| Very High \| NAV as on 25-Mar-2026	387.16 5.40	1.41%	4.60%	17.96%	18.43%	Buy
ICICI Pru Equity Minimum Variance Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	9.98 0.17	1.73%	0.50%	0.00%	0.00%	Buy
ICICI Pru Equity Savings Fund-Reg(G) Hybrid \| Low to Moderate \| NAV as on 25-Mar-2026	22.79 0.07	0.31%	4.54%	7.97%	7.67%	Buy
ICICI Pru ESG Exclusionary Strategy Fund(G) Equity \| Very High \| NAV as on 25-Mar-2026	20.14 0.35	1.77%	-3.13%	15.98%	12.07%	Buy
ICICI Pru Exports & Services Fund(G) Equity \| Very High \| NAV as on 25-Mar-2026	154.40 2.65	1.75%	0.10%	17.81%	16.87%	Buy
ICICI Pru Flexicap Fund(G) Equity \| Very High \| NAV as on 25-Mar-2026	17.75 0.37	2.13%	4.66%	17.47%	0.00%	Buy
ICICI Pru Floating Interest Fund(G) Debt \| Low to Moderate \| NAV as on 25-Mar-2026	443.06 0.15	0.03%	7.00%	7.67%	6.40%	Buy
ICICI Pru FMCG Fund(G) Equity \| Very High \| NAV as on 24-Mar-2026	396.81 4.71	1.20%	-12.24%	0.96%	7.60%	Buy
ICICI Pru FMP-85-10Y-I(G) Debt \| Low to Moderate \| NAV as on 25-Mar-2026	17.39 -0.01	-0.03%	6.87%	8.14%	6.73%	Buy
ICICI Pru FMP-88-1226D-F(G) Debt \| Low \| NAV as on 25-Mar-2026	12.47 0.00	0.01%	6.37%	7.07%	0.00%	Buy
ICICI Pru FMP-88-1303D-S(G) Debt \| Low \| NAV as on 25-Mar-2026	12.42 0.00	0.02%	6.80%	7.33%	0.00%	Buy
ICICI Pru Focused Equity Fund(G) Equity \| Very High \| NAV as on 25-Mar-2026	86.89 1.66	1.95%	3.74%	20.48%	17.71%	Buy
ICICI Pru Gilt Fund(G) Debt \| Moderate \| NAV as on 25-Mar-2026	104.29 0.12	0.11%	3.99%	7.03%	6.07%	Buy
ICICI Pru Global Advantage Fund(FOF)(G) Other \| Very High \| NAV as on 24-Mar-2026	19.61 0.20	1.03%	18.43%	15.66%	7.56%	Buy
ICICI Pru Global Stable Equity Fund(FOF)(G) Other \| Very High \| NAV as on 24-Mar-2026	30.84 -0.14	-0.45%	14.14%	12.56%	10.41%	Buy