Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Gold ETF Commodity \| High \| NAV as on 9-Nov-2026	120.89 0.67	0.56%	17.39%	32.07%	23.15%	Buy
ICICI Pru Gold ETF FOF(G) Commodity \| Very High \| NAV as on 9-Nov-2026	43.48 0.31	0.73%	16.83%	31.56%	22.60%	Buy
ICICI Pru Healthcare Fund-(G) Equity \| Very High \| NAV as on 9-Nov-2026	44.43 0.92	2.11%	11.24%	21.46%	16.69%	Buy
ICICI Pru Housing Opp Fund-Reg(G) Equity \| Very High \| NAV as on 9-Nov-2026	17.32 0.08	0.46%	-1.65%	11.24%	0.00%	Buy
ICICI Pru Income plus Arbitrage Omni FOF(G) Other \| Moderate \| NAV as on 9-Nov-2026	67.35 -0.04	-0.06%	5.63%	8.90%	8.84%	Buy
ICICI Pru India Opp Fund(G) Equity \| Very High \| NAV as on 9-Nov-2026	36.93 0.12	0.33%	0.16%	14.16%	15.40%	Buy
ICICI Pru Infrastructure Fund(G) Equity \| Very High \| NAV as on 9-Nov-2026	193.32 1.46	0.76%	-2.57%	15.24%	17.96%	Buy
ICICI Pru Innovation Fund-Reg(G) Equity \| Very High \| NAV as on 9-Nov-2026	19.24 0.12	0.63%	1.96%	17.29%	0.00%	Buy
ICICI Pru Large Cap Fund(G) Equity \| Very High \| NAV as on 9-Nov-2026	111.19 0.32	0.29%	-1.32%	11.94%	10.44%	Buy
ICICI Pru Large & Mid Cap Fund(G) Equity \| Very High \| NAV as on 9-Nov-2026	1,006.21 1.95	0.19%	-2.91%	13.70%	12.42%	Buy
ICICI Pru Life Cycle Fund 2031-Reg(G) Hybrid \| High \| NAV as on 9-Nov-2026	9.62 0.07	0.75%	0.00%	0.00%	0.00%	Buy
ICICI Pru Life Cycle Fund 2036-Reg(G) Hybrid \| Very High \| NAV as on 9-Nov-2026	10.07 0.07	0.66%	0.00%	0.00%	0.00%	Buy
ICICI Pru Life Cycle Fund 2041-Reg(G) Hybrid \| Very High \| NAV as on 9-Nov-2026	10.14 0.04	0.35%	0.00%	0.00%	0.00%	Buy
ICICI Pru Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 9-Nov-2026	419.63 0.11	0.03%	6.37%	6.79%	6.31%	Buy
ICICI Pru Long Term Fund(G) Debt \| Moderate \| NAV as on 9-Nov-2026	91.59 -0.21	-0.23%	1.46%	5.91%	4.76%	Buy
ICICI Pru LT Wealth Enhancement Fund(G) Equity \| Very High \| NAV as on 9-Nov-2026	30.01 0.24	0.81%	1.01%	14.37%	12.27%	Buy
ICICI Pru Manufacturing Fund(G) Equity \| Very High \| NAV as on 9-Nov-2026	38.10 0.28	0.74%	6.07%	17.39%	16.29%	Buy
ICICI Pru Medium Term Fund(G) Debt \| Moderately High \| NAV as on 9-Nov-2026	48.85 0.05	0.11%	5.80%	7.65%	6.67%	Buy
ICICI Pru Medium to Long Term Fund(G) Debt \| Moderate \| NAV as on 9-Nov-2026	42.18 -0.05	-0.13%	3.52%	6.49%	5.78%	Buy
ICICI Pru Mid Cap Fund(G) Equity \| Very High \| NAV as on 9-Nov-2026	328.21 1.16	0.35%	6.88%	18.79%	13.89%	Buy