Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Dividend Yield Fund(G) Equity \| Very High \| NAV as on 6-Nov-2026	52.36 0.65	1.26%	-3.23%	13.83%	14.32%	Buy
ICICI Pru Dynamic Asset Allocation Active FOF(G) Other \| Very High \| NAV as on 6-Nov-2026	125.64 0.75	0.60%	2.12%	10.11%	9.86%	Buy
ICICI Pru Dynamic Asset Allocation Passive FOF(G) Other \| High \| NAV as on 6-Nov-2026	10.31 0.08	0.83%	0.00%	0.00%	0.00%	Buy
ICICI Pru Dynamic Term Fund(G) Debt \| Moderately High \| NAV as on 6-Nov-2026	39.24 -0.03	-0.07%	4.31%	6.77%	6.27%	Buy
ICICI Pru ELSS-Tax Saver Fund(G) Equity \| Very High \| NAV as on 6-Nov-2026	948.97 13.35	1.43%	-0.49%	11.79%	9.08%	Buy
ICICI Pru Energy Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	10.90 -0.07	-0.64%	3.61%	0.00%	0.00%	Buy
ICICI Pru Equity Minimum Variance Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	10.77 0.16	1.51%	0.56%	0.00%	0.00%	Buy
ICICI Pru Equity Savings Fund-Reg(G) Hybrid \| Low to Moderate \| NAV as on 6-Nov-2026	23.78 0.13	0.55%	3.48%	6.92%	7.18%	Buy
ICICI Pru ESG Exclusionary Strategy Fund(G) Equity \| Very High \| NAV as on 6-Nov-2026	21.50 0.27	1.27%	-5.54%	11.20%	9.06%	Buy
ICICI Pru Exports & Services Fund(G) Equity \| Very High \| NAV as on 6-Nov-2026	171.46 0.68	0.40%	2.85%	14.63%	12.85%	Buy
ICICI Pru Flexi Cap Fund(G) Equity \| Very High \| NAV as on 6-Nov-2026	20.69 0.08	0.39%	5.40%	15.57%	13.62%	Buy
ICICI Pru Floating Interest Rates Fund(G) Debt \| Moderate \| NAV as on 6-Nov-2026	458.33 -0.12	-0.03%	5.41%	7.07%	6.43%	Buy
ICICI Pru FMCG Fund(G) Equity \| Very High \| NAV as on 6-Nov-2026	396.44 1.28	0.32%	-17.05%	-3.69%	3.96%	Buy
ICICI Pru FMP-85-10Y-I(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	17.91 0.01	0.04%	4.48%	7.61%	6.40%	Buy
ICICI Pru Focused Fund(G) Equity \| Very High \| NAV as on 6-Nov-2026	97.53 1.38	1.44%	3.03%	17.49%	13.81%	Buy
ICICI Pru Gilt Fund(G) Debt \| Moderate \| NAV as on 6-Nov-2026	107.59 -0.21	-0.19%	3.25%	6.29%	5.94%	Buy
ICICI Pru Global Advantage Fund(FOF)(G) Other \| Very High \| NAV as on 6-Nov-2026	21.54 -0.39	-1.79%	10.24%	18.88%	8.82%	Buy
ICICI Pru Global Stable Equity Fund(FOF)(G) Other \| Very High \| NAV as on 6-Nov-2026	33.75 -1.20	-3.43%	19.13%	14.42%	10.23%	Buy
ICICI Pru Gold ETF Commodity \| High \| NAV as on 6-Nov-2026	120.22 -1.80	-1.48%	16.52%	31.12%	23.29%	Buy
ICICI Pru Gold ETF FOF(G) Commodity \| High \| NAV as on 6-Nov-2026	43.17 -0.83	-1.89%	15.85%	30.51%	22.67%	Buy