Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Nifty200 Value 30 ETF Equity \| Very High \| NAV as on 8-Jul-2026	15.10 -0.30	-1.97%	15.16%	0.00%	0.00%	Buy
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	10.83 -0.22	-1.98%	14.57%	0.00%	0.00%	Buy
ICICI Pru Nifty 500 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	10.25 -0.21	-1.97%	-0.95%	0.00%	0.00%	Buy
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	16.52 -0.33	-1.96%	3.43%	13.37%	0.00%	Buy
ICICI Pru Nifty 50 ETF Equity \| Very High \| NAV as on 8-Jul-2026	270.27 -5.83	-2.11%	-3.10%	9.32%	10.22%	Buy
ICICI Pru Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	241.65 -5.21	-2.11%	-3.46%	8.89%	9.77%	Buy
ICICI Pru Nifty50 Value 20 ETF Equity \| Very High \| NAV as on 8-Jul-2026	13.60 -0.26	-1.86%	-5.48%	8.21%	10.28%	Buy
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	10.01 -0.19	-1.87%	-5.92%	0.00%	0.00%	Buy
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Debt \| Moderate \| NAV as on 8-Jul-2026	65.96 -0.18	-0.27%	5.33%	7.93%	0.00%	Buy
ICICI Pru Nifty Alpha Low - Volatility 30 ETF Equity \| Very High \| NAV as on 8-Jul-2026	27.42 -0.42	-1.49%	-0.40%	12.34%	11.77%	Buy
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) Other \| Very High \| NAV as on 8-Jul-2026	14.61 -0.26	-1.76%	-0.82%	11.66%	0.00%	Buy
ICICI Pru Nifty Auto ETF Equity \| Very High \| NAV as on 8-Jul-2026	27.64 -0.63	-2.22%	15.27%	21.77%	0.00%	Buy
ICICI Pru Nifty Auto Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	21.13 -0.48	-2.23%	14.39%	20.79%	0.00%	Buy
ICICI Pru Nifty Bank ETF Equity \| Very High \| NAV as on 8-Jul-2026	58.26 -1.49	-2.50%	2.78%	9.69%	10.89%	Buy
ICICI Pru Nifty Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	15.91 -0.41	-2.50%	2.15%	8.93%	0.00%	Buy
ICICI Pru Nifty Commodities ETF Equity \| Very High \| NAV as on 8-Jul-2026	99.32 -1.49	-1.48%	10.85%	18.27%	0.00%	Buy
ICICI Pru Nifty EV & New Age Automotive ETF Equity \| Very High \| NAV as on 8-Jul-2026	30.98 -0.52	-1.66%	6.77%	0.00%	0.00%	Buy
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) Other \| Very High \| NAV as on 8-Jul-2026	11.66 -0.18	-1.55%	6.19%	0.00%	0.00%	Buy
ICICI Pru Nifty Financial Services Ex-Bank ETF Equity \| Very High \| NAV as on 8-Jul-2026	32.09 -0.83	-2.53%	7.33%	19.16%	0.00%	Buy
ICICI Pru Nifty FMCG ETF Equity \| Very High \| NAV as on 8-Jul-2026	52.54 -1.31	-2.44%	-9.16%	-0.43%	0.00%	Buy