Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	13.07 0.00	-0.02%	5.60%	7.36%	0.00%	Buy
ICICI Pru Nifty Smallcap 250 ETF Equity \| Very High \| NAV as on 8-Jul-2026	17.60 -0.36	-1.98%	0.00%	0.00%	0.00%	Buy
ICICI Pru Nifty Smallcap 250 Index Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	17.54 -0.35	-1.98%	0.81%	17.81%	0.00%	Buy
ICICI Pru Nifty Top 15 Equal Weight ETF Equity \| Very High \| NAV as on 8-Jul-2026	9.72 -0.25	-2.49%	-4.37%	0.00%	0.00%	Buy
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	9.23 -0.23	-2.47%	-4.89%	0.00%	0.00%	Buy
ICICI Pru Overnight Fund(G) Debt \| Low \| NAV as on 8-Jul-2026	1,462.36 0.20	0.01%	5.27%	6.10%	5.54%	Buy
ICICI Pru Passive Multi-Asset FoF(G) Other \| Very High \| NAV as on 7-Jul-2026	16.65 -0.05	-0.27%	10.52%	13.44%	0.00%	Buy
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) Equity \| Very High \| NAV as on 8-Jul-2026	42.84 -0.48	-1.11%	8.11%	25.33%	15.90%	Buy
ICICI Pru PSU Equity Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	21.56 -0.33	-1.51%	5.34%	22.78%	0.00%	Buy
ICICI Pru Quality Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	10.34 -0.19	-1.80%	1.74%	0.00%	0.00%	Buy
ICICI Pru Quant Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	22.44 -0.45	-1.97%	-1.34%	13.28%	11.89%	Buy
ICICI Pru Regular Savings Fund-Reg(G) Hybrid \| High \| NAV as on 8-Jul-2026	78.93 -0.53	-0.67%	4.74%	9.21%	8.64%	Buy
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) Other \| Very High \| NAV as on 8-Jul-2026	27.57 -0.41	-1.47%	6.63%	18.19%	15.77%	Buy
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Other \| Moderately High \| NAV as on 8-Jul-2026	18.20 -0.10	-0.53%	5.30%	9.93%	8.18%	Buy
ICICI Pru Retirement Fund-Pure Debt Plan(G) Other \| Moderately High \| NAV as on 8-Jul-2026	15.68 -0.03	-0.22%	3.94%	6.19%	5.27%	Buy
ICICI Pru Retirement Fund-Pure Equity Plan(G) Other \| Very High \| NAV as on 8-Jul-2026	34.49 -0.61	-1.74%	5.95%	20.72%	20.96%	Buy
ICICI Pru Rural Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	10.88 -0.27	-2.42%	-0.36%	0.00%	0.00%	Buy
ICICI Pru Savings Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	580.07 -0.60	-0.10%	6.32%	7.50%	6.58%	Buy
ICICI Pru Short Term Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	64.04 -0.15	-0.23%	6.06%	7.54%	6.66%	Buy
ICICI Pru Silver ETF Commodity \| Very High \| NAV as on 8-Jul-2026	219.82 -5.84	-2.59%	109.49%	46.75%	0.00%	Buy