Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru MNC Fund(G) Equity \| Very High \| NAV as on 6-Nov-2026	29.43 -0.09	-0.30%	2.47%	9.63%	9.31%	Buy
ICICI Pru Money Market Fund(G) Debt \| Low to Moderate \| NAV as on 9-Nov-2026	413.09 0.29	0.07%	6.28%	7.19%	6.63%	Buy
ICICI Pru Multi-Asset Active FOF-Reg(G) Other \| Very High \| NAV as on 6-Nov-2026	10.06 0.02	0.24%	0.00%	0.00%	0.00%	Buy
ICICI Pru Multi Asset Allocation Fund(G) Hybrid \| Very High \| NAV as on 6-Nov-2026	809.95 4.41	0.55%	1.96%	13.60%	14.06%	Buy
ICICI Pru Multi Cap Fund(G) Equity \| Very High \| NAV as on 9-Nov-2026	825.54 4.43	0.54%	3.16%	13.72%	11.96%	Buy
ICICI Pru Multi Sector Passive FOF(G) Other \| Very High \| NAV as on 9-Nov-2026	173.57 1.03	0.60%	4.17%	13.39%	11.08%	Buy
ICICI Pru NASDAQ 100 Index Fund(G) Equity \| Very High \| NAV as on 6-Nov-2026	21.56 0.23	1.07%	13.41%	25.69%	15.52%	Buy
ICICI Pru Nifty 100 ETF Equity \| Very High \| NAV as on 9-Nov-2026	29.03 0.09	0.32%	-0.11%	10.84%	7.92%	Buy
ICICI Pru Nifty 100 Low Volatility 30 ETF Equity \| Very High \| NAV as on 9-Nov-2026	22.36 0.06	0.25%	-0.86%	10.74%	9.32%	Buy
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) Other \| Very High \| NAV as on 9-Nov-2026	18.16 0.13	0.72%	-1.51%	10.03%	8.56%	Buy
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Debt \| Moderate \| NAV as on 9-Nov-2026	262.95 0.60	0.23%	1.63%	6.34%	0.00%	Buy
ICICI Pru Nifty 200 Momentum 30 ETF Equity \| Very High \| NAV as on 9-Nov-2026	30.87 0.33	1.10%	-3.49%	9.07%	0.00%	Buy
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Nov-2026	16.06 0.17	1.09%	-4.20%	8.24%	0.00%	Buy
ICICI Pru Nifty 200 Quality 30 ETF Equity \| Very High \| NAV as on 9-Nov-2026	20.67 -0.04	-0.18%	-3.69%	7.94%	0.00%	Buy
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Nov-2026	9.61 -0.02	-0.18%	-4.28%	0.00%	0.00%	Buy
ICICI Pru Nifty200 Value 30 ETF Equity \| Very High \| NAV as on 9-Nov-2026	15.15 0.14	0.91%	5.74%	0.00%	0.00%	Buy
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Nov-2026	10.85 0.10	0.91%	5.25%	0.00%	0.00%	Buy
ICICI Pru Nifty 500 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Nov-2026	10.54 0.05	0.46%	-0.12%	0.00%	0.00%	Buy
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Nov-2026	17.02 -0.04	-0.21%	2.33%	12.21%	0.00%	Buy
ICICI Pru Nifty 50 ETF Equity \| Very High \| NAV as on 9-Nov-2026	284.36 0.16	0.06%	-0.78%	10.09%	7.99%	Buy