Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru ESG Exclusionary Strategy Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	21.13 -0.41	-1.90%	-5.19%	13.65%	10.45%	Buy
ICICI Pru Exports & Services Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	165.04 -3.13	-1.86%	1.03%	16.77%	15.86%	Buy
ICICI Pru Flexicap Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	19.60 -0.42	-2.10%	7.23%	16.24%	0.00%	Buy
ICICI Pru Floating Interest Fund(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	452.94 -0.82	-0.18%	6.47%	7.65%	6.59%	Buy
ICICI Pru FMCG Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	415.93 -9.90	-2.32%	-12.08%	-1.50%	7.42%	Buy
ICICI Pru FMP-85-10Y-I(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	17.74 0.00	0.00%	5.21%	7.76%	6.83%	Buy
ICICI Pru FMP-88-1303D-S(G) Debt \| Low \| NAV as on 8-Jul-2026	12.62 0.00	0.02%	5.56%	7.07%	0.00%	Buy
ICICI Pru Focused Equity Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	94.40 -2.12	-2.20%	4.42%	18.92%	17.00%	Buy
ICICI Pru Gilt Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	108.31 -0.39	-0.35%	5.07%	7.51%	6.75%	Buy
ICICI Pru Global Advantage Fund(FOF)(G) Other \| Very High \| NAV as on 7-Jul-2026	21.97 -0.12	-0.54%	29.79%	18.73%	8.84%	Buy
ICICI Pru Global Stable Equity Fund(FOF)(G) Other \| Very High \| NAV as on 7-Jul-2026	32.87 0.55	1.70%	17.73%	12.81%	9.80%	Buy
ICICI Pru Gold ETF Commodity \| High \| NAV as on 8-Jul-2026	121.29 -1.26	-1.02%	47.53%	33.68%	23.52%	Buy
ICICI Pru Gold ETF FOF(G) Commodity \| High \| NAV as on 8-Jul-2026	43.57 -0.65	-1.47%	47.17%	33.08%	22.98%	Buy
ICICI Pru Housing Opp Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	17.20 -0.35	-1.99%	0.86%	14.26%	0.00%	Buy
ICICI Pru Income plus Arbitrage Omni FOF(G) Other \| Moderate \| NAV as on 8-Jul-2026	66.51 -0.09	-0.13%	6.44%	10.04%	9.43%	Buy
ICICI Pru India Opp Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	35.98 -0.67	-1.83%	1.50%	17.70%	19.41%	Buy
ICICI Pru Infrastructure Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	201.31 -3.96	-1.93%	3.20%	21.37%	23.82%	Buy
ICICI Pru Innovation Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	19.17 0.04	0.21%	3.45%	20.47%	0.00%	Buy
ICICI Pru Large Cap Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	107.59 -2.16	-1.97%	-1.65%	13.38%	13.43%	Buy
ICICI Pru Large & Mid Cap Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	1,019.35 -15.78	-1.52%	2.81%	17.43%	17.53%	Buy