Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru NASDAQ 100 Index Fund(G) Equity \| Very High \| NAV as on 24-Mar-2026	19.21 -0.15	-0.79%	29.26%	28.50%	0.00%	Buy
ICICI Pru Nifty 100 ETF Equity \| Very High \| NAV as on 25-Mar-2026	26.58 0.46	1.77%	-0.42%	13.07%	11.28%	Buy
ICICI Pru Nifty 100 Low Volatility 30 ETF Equity \| Very High \| NAV as on 25-Mar-2026	20.88 0.39	1.92%	1.40%	14.86%	12.75%	Buy
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) Other \| Very High \| NAV as on 25-Mar-2026	17.08 0.33	1.94%	1.03%	14.18%	0.00%	Buy
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Debt \| Moderate \| NAV as on 25-Mar-2026	257.90 -0.22	-0.08%	3.72%	7.07%	0.00%	Buy
ICICI Pru Nifty 200 Momentum 30 ETF Equity \| Very High \| NAV as on 25-Mar-2026	29.22 0.76	2.66%	1.62%	17.34%	0.00%	Buy
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	15.27 0.39	2.65%	0.86%	16.36%	0.00%	Buy
ICICI Pru Nifty 200 Quality 30 ETF Equity \| Very High \| NAV as on 25-Mar-2026	19.50 0.26	1.35%	-0.35%	0.00%	0.00%	Buy
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	9.11 0.12	1.34%	0.00%	0.00%	0.00%	Buy
ICICI Pru Nifty200 Value 30 ETF Equity \| Very High \| NAV as on 25-Mar-2026	14.80 0.27	1.87%	18.19%	0.00%	0.00%	Buy
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	10.64 0.19	1.86%	17.57%	0.00%	0.00%	Buy
ICICI Pru Nifty 500 Index Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	9.61 0.18	1.92%	0.01%	0.00%	0.00%	Buy
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	15.62 0.29	1.87%	4.21%	16.58%	0.00%	Buy
ICICI Pru Nifty 50 ETF Equity \| Very High \| NAV as on 25-Mar-2026	262.35 4.44	1.72%	-0.46%	12.45%	11.47%	Buy
ICICI Pru Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	234.85 3.97	1.72%	-0.83%	12.00%	11.00%	Buy
ICICI Pru Nifty50 Value 20 ETF Equity \| Very High \| NAV as on 25-Mar-2026	13.67 0.14	1.06%	-4.18%	11.67%	12.64%	Buy
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	10.08 0.11	1.06%	-4.64%	0.00%	0.00%	Buy
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Debt \| Moderate \| NAV as on 25-Mar-2026	64.10 -0.06	-0.09%	6.43%	7.53%	0.00%	Buy
ICICI Pru Nifty Alpha Low - Volatility 30 ETF Equity \| Very High \| NAV as on 25-Mar-2026	25.86 0.54	2.12%	0.01%	15.37%	13.55%	Buy
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) Other \| Very High \| NAV as on 25-Mar-2026	13.84 0.31	2.33%	-0.32%	14.78%	0.00%	Buy