Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	411.16 0.03	0.01%	6.21%	6.87%	6.11%	Buy
ICICI Pru Long Term Bond Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	92.70 -0.41	-0.44%	3.06%	6.89%	5.58%	Buy
ICICI Pru LT Wealth Enhancement Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	28.50 -0.58	-1.99%	1.01%	14.97%	14.94%	Buy
ICICI Pru Manufacturing Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	37.71 -0.68	-1.77%	8.29%	21.35%	19.75%	Buy
ICICI Pru Medium Term Bond Fund(G) Debt \| Moderately High \| NAV as on 8-Jul-2026	48.25 -0.11	-0.24%	7.32%	8.01%	6.93%	Buy
ICICI Pru Midcap Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	330.40 -4.91	-1.46%	10.55%	23.07%	17.57%	Buy
ICICI Pru MNC Fund(G) Equity \| Very High \| NAV as on 7-Jul-2026	30.40 -0.10	-0.33%	7.99%	13.00%	12.53%	Buy
ICICI Pru Money Market Fund(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	404.47 -0.23	-0.06%	6.15%	7.27%	6.45%	Buy
ICICI Pru Multi-Asset Fund(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	815.41 0.29	0.04%	7.08%	16.34%	17.38%	Buy
ICICI Pru Multicap Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	834.88 -14.71	-1.73%	5.64%	17.60%	15.90%	Buy
ICICI Pru Multi Sector Passive FOF(G) Other \| Very High \| NAV as on 8-Jul-2026	166.77 -3.12	-1.84%	2.57%	14.40%	13.43%	Buy
ICICI Pru NASDAQ 100 Index Fund(G) Equity \| Very High \| NAV as on 7-Jul-2026	23.66 -0.46	-1.89%	41.82%	30.24%	0.00%	Buy
ICICI Pru Nifty 100 ETF Equity \| Very High \| NAV as on 8-Jul-2026	27.74 -0.58	-2.06%	-1.97%	10.40%	10.21%	Buy
ICICI Pru Nifty 100 Low Volatility 30 ETF Equity \| Very High \| NAV as on 8-Jul-2026	21.88 -0.41	-1.83%	0.04%	12.09%	11.36%	Buy
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) Other \| Very High \| NAV as on 8-Jul-2026	17.81 -0.33	-1.80%	-0.65%	11.44%	10.55%	Buy
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Debt \| Moderate \| NAV as on 8-Jul-2026	264.15 -1.21	-0.46%	2.88%	7.16%	0.00%	Buy
ICICI Pru Nifty 200 Momentum 30 ETF Equity \| Very High \| NAV as on 8-Jul-2026	30.60 -0.19	-0.61%	-3.50%	12.53%	0.00%	Buy
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	15.96 -0.10	-0.62%	-4.22%	11.64%	0.00%	Buy
ICICI Pru Nifty 200 Quality 30 ETF Equity \| Very High \| NAV as on 8-Jul-2026	20.48 -0.36	-1.75%	-3.52%	0.00%	0.00%	Buy
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	9.55 -0.17	-1.75%	-4.10%	0.00%	0.00%	Buy