Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Innovation Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	19.53 -0.01	-0.05%	5.57%	18.34%	0.00%	Buy
ICICI Pru Large Cap Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	107.62 0.10	0.09%	-1.96%	11.21%	11.11%	Buy
ICICI Pru Large & Mid Cap Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	1,045.02 -3.05	-0.29%	4.71%	15.55%	16.10%	Buy
ICICI Pru Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 6-Sep-2026	415.57 0.06	0.01%	6.40%	6.87%	6.22%	Buy
ICICI Pru Long Term Fund(G) Debt \| Moderate \| NAV as on 4-Sep-2026	91.93 -0.01	-0.01%	3.03%	6.11%	4.92%	Buy
ICICI Pru LT Wealth Enhancement Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	28.94 -0.14	-0.48%	-1.03%	13.42%	13.71%	Buy
ICICI Pru Manufacturing Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	39.09 0.10	0.26%	10.86%	19.75%	18.42%	Buy
ICICI Pru Medium Term Fund(G) Debt \| Moderately High \| NAV as on 4-Sep-2026	48.65 0.02	0.05%	7.36%	7.87%	6.73%	Buy
ICICI Pru Medium to Long Term Fund(G) Debt \| Moderate \| NAV as on 4-Sep-2026	42.27 0.01	0.03%	5.04%	6.92%	5.91%	Buy
ICICI Pru Mid Cap Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	346.55 -1.52	-0.44%	17.49%	21.38%	17.36%	Buy
ICICI Pru MNC Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	30.39 -0.07	-0.23%	7.04%	10.38%	10.97%	Buy
ICICI Pru Money Market Fund(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	409.36 0.12	0.03%	6.46%	7.29%	6.55%	Buy
ICICI Pru Multi-Asset Active FOF-Reg(G) Other \| High \| NAV as on 4-Sep-2026	10.15 0.02	0.15%	0.00%	0.00%	0.00%	Buy
ICICI Pru Multi Asset Allocation Fund(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	815.98 1.18	0.15%	6.69%	14.30%	15.97%	Buy
ICICI Pru Multi Cap Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	865.73 -0.40	-0.05%	10.28%	15.96%	14.70%	Buy
ICICI Pru Multi Sector Passive FOF(G) Other \| Very High \| NAV as on 4-Sep-2026	170.19 0.13	0.07%	5.91%	13.09%	11.69%	Buy
ICICI Pru NASDAQ 100 Index Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	23.73 0.06	0.24%	33.20%	28.97%	0.00%	Buy
ICICI Pru Nifty 100 ETF Equity \| Very High \| NAV as on 4-Sep-2026	27.95 0.01	0.05%	-0.78%	9.34%	7.97%	Buy
ICICI Pru Nifty 100 Low Volatility 30 ETF Equity \| Very High \| NAV as on 4-Sep-2026	22.00 -0.03	-0.14%	-2.35%	10.79%	9.24%	Buy
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) Other \| Very High \| NAV as on 4-Sep-2026	17.91 0.00	0.00%	-3.04%	10.09%	8.51%	Buy