Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Equity Minimum Variance Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.48 0.03	0.29%	-0.19%	0.00%	0.00%	Buy
ICICI Pru Equity Savings Fund-Reg(G) Hybrid \| Low to Moderate \| NAV as on 4-Sep-2026	23.33 0.02	0.09%	2.64%	6.52%	7.05%	Buy
ICICI Pru ESG Exclusionary Strategy Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	21.30 0.03	0.14%	-3.66%	11.02%	8.84%	Buy
ICICI Pru Exports & Services Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	172.17 0.41	0.24%	6.17%	15.17%	14.08%	Buy
ICICI Pru Flexi Cap Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	20.59 -0.08	-0.39%	7.52%	15.87%	14.34%	Buy
ICICI Pru Floating Interest Rates Fund(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	456.83 0.19	0.04%	6.38%	7.30%	6.41%	Buy
ICICI Pru FMCG Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	395.02 -0.73	-0.18%	-20.09%	-3.52%	4.32%	Buy
ICICI Pru FMP-85-10Y-I(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	17.84 0.01	0.03%	6.02%	7.61%	6.50%	Buy
ICICI Pru FMP-88-1303D-S(G) Debt \| Low \| NAV as on 4-Sep-2026	12.72 0.00	0.01%	5.64%	7.06%	0.00%	Buy
ICICI Pru Focused Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	94.58 -0.07	-0.07%	2.80%	16.26%	14.55%	Buy
ICICI Pru Gilt Fund(G) Debt \| Moderate \| NAV as on 4-Sep-2026	107.92 0.00	0.00%	4.77%	6.72%	6.10%	Buy
ICICI Pru Global Advantage Fund(FOF)(G) Other \| Very High \| NAV as on 4-Sep-2026	22.35 -0.03	-0.13%	20.51%	19.35%	9.84%	Buy
ICICI Pru Global Stable Equity Fund(FOF)(G) Other \| Very High \| NAV as on 4-Sep-2026	33.89 -0.10	-0.29%	17.43%	13.36%	10.42%	Buy
ICICI Pru Gold ETF Commodity \| High \| NAV as on 4-Sep-2026	131.52 1.05	0.81%	44.76%	36.24%	25.68%	Buy
ICICI Pru Gold ETF FOF(G) Commodity \| High \| NAV as on 4-Sep-2026	47.34 0.38	0.80%	43.94%	35.71%	25.11%	Buy
ICICI Pru Healthcare Fund-(G) Equity \| Very High \| NAV as on 4-Sep-2026	43.29 -0.25	-0.57%	8.25%	22.15%	14.91%	Buy
ICICI Pru Housing Opp Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	17.31 0.01	0.06%	1.11%	11.27%	0.00%	Buy
ICICI Pru Income plus Arbitrage Omni FOF(G) Other \| Moderate \| NAV as on 4-Sep-2026	66.95 -0.02	-0.03%	6.27%	8.96%	9.10%	Buy
ICICI Pru India Opp Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	36.28 0.09	0.25%	3.13%	14.17%	17.54%	Buy
ICICI Pru Infrastructure Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	204.75 0.60	0.29%	6.55%	17.81%	21.85%	Buy