Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru BSE Liquid Rate ETF(G) Debt \| Low \| NAV as on 6-Sep-2026	1,078.35 0.25	0.02%	5.03%	0.00%	0.00%	Buy
ICICI Pru BSE Midcap Select ETF Equity \| Very High \| NAV as on 4-Sep-2026	19.92 0.00	0.02%	14.68%	18.51%	14.06%	Buy
ICICI Pru BSE Sensex ETF Equity \| Very High \| NAV as on 4-Sep-2026	880.76 4.17	0.48%	-4.24%	6.44%	6.91%	Buy
ICICI Pru BSE Sensex Index Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	25.22 0.12	0.47%	-4.52%	6.14%	6.55%	Buy
ICICI Pru Business Cycle Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	24.51 0.06	0.25%	0.16%	14.95%	14.92%	Buy
ICICI Pru Children's Fund(G) Other \| Very High \| NAV as on 4-Sep-2026	328.98 0.71	0.22%	0.19%	12.46%	11.51%	Buy
ICICI Pru Commodities Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	47.77 0.12	0.25%	11.85%	14.41%	14.12%	Buy
ICICI Pru Conglomerate Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.36 0.04	0.39%	0.00%	0.00%	0.00%	Buy
ICICI Pru Conservative Hybrid Fund-Reg(G) Hybrid \| High \| NAV as on 4-Sep-2026	79.12 0.11	0.14%	3.67%	8.36%	7.85%	Buy
ICICI Pru Corp Bond Fund(G) Debt \| Moderate \| NAV as on 4-Sep-2026	31.98 0.01	0.04%	6.07%	7.31%	6.57%	Buy
ICICI Pru Credit Risk Fund(G) Debt \| High \| NAV as on 4-Sep-2026	34.88 0.02	0.05%	8.18%	8.50%	7.33%	Buy
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	11.06 0.00	0.03%	6.99%	0.00%	0.00%	Buy
ICICI Pru Diversified Debt Strategy Active FOF(G) Other \| Moderately High \| NAV as on 4-Sep-2026	47.91 0.01	0.03%	5.79%	7.22%	6.29%	Buy
ICICI Pru Diversified Equity All Cap Active FOF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	10.86 -0.01	-0.05%	0.00%	0.00%	0.00%	Buy
ICICI Pru Diversified Equity All Cap Omni FOF(G) Other \| Very High \| NAV as on 4-Sep-2026	31.51 -0.01	-0.02%	3.42%	15.06%	14.62%	Buy
ICICI Pru Dividend Yield Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	52.37 0.05	0.10%	0.10%	14.79%	16.00%	Buy
ICICI Pru Dynamic Asset Allocation Active FOF(G) Other \| High \| NAV as on 4-Sep-2026	125.01 0.03	0.02%	3.65%	10.34%	10.22%	Buy
ICICI Pru Dynamic Term Fund(G) Debt \| Moderately High \| NAV as on 4-Sep-2026	39.16 0.00	0.01%	5.37%	7.05%	6.33%	Buy
ICICI Pru ELSS-Tax Saver Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	934.60 0.53	0.06%	0.20%	11.09%	9.91%	Buy
ICICI Pru Energy Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.57 0.01	0.09%	16.75%	0.00%	0.00%	Buy