Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Debt \| Moderate \| NAV as on 4-Sep-2026	263.23 0.09	0.04%	2.50%	6.58%	0.00%	Buy
ICICI Pru Nifty 200 Momentum 30 ETF Equity \| Very High \| NAV as on 4-Sep-2026	31.29 -0.02	-0.06%	2.15%	11.21%	0.00%	Buy
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	16.30 -0.01	-0.06%	1.39%	10.34%	0.00%	Buy
ICICI Pru Nifty 200 Quality 30 ETF Equity \| Very High \| NAV as on 4-Sep-2026	21.02 -0.11	-0.52%	-1.86%	9.28%	0.00%	Buy
ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.79 -0.05	-0.53%	-2.46%	0.00%	0.00%	Buy
ICICI Pru Nifty200 Value 30 ETF Equity \| Very High \| NAV as on 4-Sep-2026	15.17 0.02	0.15%	17.79%	0.00%	0.00%	Buy
ICICI Pru Nifty200 Value 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.87 0.02	0.15%	17.18%	0.00%	0.00%	Buy
ICICI Pru Nifty 500 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.41 0.00	0.01%	1.67%	0.00%	0.00%	Buy
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	16.63 0.01	0.09%	2.77%	11.88%	0.00%	Buy
ICICI Pru Nifty 50 ETF Equity \| Very High \| NAV as on 4-Sep-2026	271.19 0.32	0.12%	-2.35%	8.18%	7.88%	Buy
ICICI Pru Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	242.31 0.28	0.12%	-2.73%	7.75%	7.43%	Buy
ICICI Pru Nifty50 Value 20 ETF Equity \| Very High \| NAV as on 4-Sep-2026	13.58 0.03	0.21%	-5.37%	6.34%	7.69%	Buy
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.99 0.02	0.21%	-5.81%	0.00%	0.00%	Buy
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Debt \| Moderate \| NAV as on 4-Sep-2026	66.41 0.06	0.09%	5.93%	7.80%	0.00%	Buy
ICICI Pru Nifty Alpha Low - Volatility 30 ETF Equity \| Very High \| NAV as on 4-Sep-2026	27.60 -0.08	-0.28%	1.12%	11.66%	9.06%	Buy
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) Other \| Very High \| NAV as on 4-Sep-2026	14.71 -0.09	-0.61%	0.33%	11.02%	0.00%	Buy
ICICI Pru Nifty Auto ETF Equity \| Very High \| NAV as on 4-Sep-2026	28.73 -0.13	-0.45%	7.49%	21.05%	0.00%	Buy
ICICI Pru Nifty Auto Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	21.94 -0.10	-0.46%	6.67%	20.11%	0.00%	Buy
ICICI Pru Nifty Bank ETF Equity \| Very High \| NAV as on 4-Sep-2026	59.00 -0.01	-0.02%	6.55%	9.43%	9.99%	Buy
ICICI Pru Nifty Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	16.09 0.00	-0.02%	5.90%	8.70%	0.00%	Buy