Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 8-Jul-2026	13.30 -0.03	-0.25%	4.92%	7.75%	0.00%	Buy
ICICI Pru Nifty Healthcare ETF Equity \| Very High \| NAV as on 8-Jul-2026	165.58 -2.03	-1.21%	11.54%	22.76%	13.55%	Buy
ICICI Pru Nifty India Consumption ETF Equity \| Very High \| NAV as on 8-Jul-2026	120.35 -2.52	-2.05%	0.91%	12.98%	0.00%	Buy
ICICI Pru Nifty Infrastructure ETF Equity \| Very High \| NAV as on 8-Jul-2026	95.07 -2.10	-2.16%	0.36%	18.14%	0.00%	Buy
ICICI Pru Nifty IT ETF Equity \| Very High \| NAV as on 8-Jul-2026	30.57 -0.42	-1.37%	-26.56%	0.06%	1.31%	Buy
ICICI Pru Nifty IT Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	9.57 -0.13	-1.37%	-27.17%	-0.68%	0.00%	Buy
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	12.15 -0.23	-1.85%	1.06%	0.00%	0.00%	Buy
ICICI Pru Nifty Metal ETF Equity \| Very High \| NAV as on 8-Jul-2026	12.54 -0.11	-0.91%	32.67%	0.00%	0.00%	Buy
ICICI Pru Nifty Midcap 150 ETF Equity \| Very High \| NAV as on 8-Jul-2026	23.30 -0.39	-1.63%	5.13%	19.83%	17.87%	Buy
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	19.51 -0.32	-1.64%	4.14%	18.66%	0.00%	Buy
ICICI Pru Nifty Next 50 ETF Equity \| Very High \| NAV as on 8-Jul-2026	74.66 -1.41	-1.85%	5.95%	18.72%	13.94%	Buy
ICICI Pru Nifty Next 50 Index Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	62.23 -1.18	-1.86%	5.19%	17.87%	13.14%	Buy
ICICI Pru Nifty Oil & Gas ETF Equity \| Very High \| NAV as on 8-Jul-2026	11.16 -0.25	-2.23%	-6.05%	0.00%	0.00%	Buy
ICICI Pru Nifty Pharma Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	19.23 -0.19	-0.97%	14.27%	22.34%	0.00%	Buy
ICICI Pru Nifty Private Bank ETF Equity \| Very High \| NAV as on 8-Jul-2026	27.85 -0.72	-2.51%	1.38%	7.88%	9.11%	Buy
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	9.85 -0.25	-2.51%	0.00%	0.00%	0.00%	Buy
ICICI Pru Nifty PSU Bank ETF Equity \| Very High \| NAV as on 8-Jul-2026	81.97 -2.28	-2.71%	16.59%	23.40%	0.00%	Buy
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	13.14 0.00	-0.03%	5.46%	7.27%	0.00%	Buy
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	13.25 0.00	-0.02%	4.85%	7.53%	0.00%	Buy
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) Debt \| Low \| NAV as on 8-Jul-2026	12.71 0.00	0.01%	5.45%	6.98%	0.00%	Buy