Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Nov-2026	253.89 0.14	0.05%	-1.17%	9.67%	7.55%	Buy
ICICI Pru Nifty50 Value 20 ETF Equity \| Very High \| NAV as on 9-Nov-2026	14.16 0.03	0.22%	-2.69%	7.92%	8.04%	Buy
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Nov-2026	10.40 0.02	0.22%	-3.15%	0.00%	0.00%	Buy
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF Debt \| Moderate \| NAV as on 9-Nov-2026	66.38 0.08	0.12%	4.32%	7.41%	0.00%	Buy
ICICI Pru Nifty Alpha Low - Volatility 30 ETF Equity \| Very High \| NAV as on 9-Nov-2026	27.50 0.10	0.36%	-0.21%	9.68%	9.07%	Buy
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) Other \| Very High \| NAV as on 9-Nov-2026	14.59 0.03	0.18%	-1.19%	8.92%	8.23%	Buy
ICICI Pru Nifty Auto ETF Equity \| Very High \| NAV as on 9-Nov-2026	28.95 0.12	0.41%	5.16%	20.34%	0.00%	Buy
ICICI Pru Nifty Auto Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Nov-2026	22.07 0.09	0.40%	4.38%	19.34%	0.00%	Buy
ICICI Pru Nifty Bank ETF Equity \| Very High \| NAV as on 9-Nov-2026	61.42 0.67	1.11%	3.67%	11.66%	9.38%	Buy
ICICI Pru Nifty Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Nov-2026	16.73 0.18	1.10%	3.02%	10.94%	0.00%	Buy
ICICI Pru Nifty Commodities ETF Equity \| Very High \| NAV as on 9-Nov-2026	99.10 -0.01	-0.01%	5.21%	15.19%	0.00%	Buy
ICICI Pru Nifty EV & New Age Automotive ETF Equity \| Very High \| NAV as on 9-Nov-2026	31.83 0.38	1.21%	3.44%	0.00%	0.00%	Buy
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) Other \| Very High \| NAV as on 9-Nov-2026	11.94 0.17	1.46%	2.68%	0.00%	0.00%	Buy
ICICI Pru Nifty Financial Services Ex-Bank ETF Equity \| Very High \| NAV as on 9-Nov-2026	32.24 -0.08	-0.26%	-0.39%	15.83%	0.00%	Buy
ICICI Pru Nifty FMCG ETF Equity \| Very High \| NAV as on 9-Nov-2026	50.18 -0.12	-0.25%	-15.30%	-2.23%	5.13%	Buy
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Nov-2026	13.33 0.02	0.12%	3.58%	7.15%	0.00%	Buy
ICICI Pru Nifty Healthcare ETF Equity \| Very High \| NAV as on 9-Nov-2026	178.71 4.92	2.83%	19.22%	21.45%	15.52%	Buy
ICICI Pru Nifty India Consumption ETF Equity \| Very High \| NAV as on 9-Nov-2026	123.85 -0.23	-0.18%	-2.08%	12.39%	11.33%	Buy
ICICI Pru Nifty Infrastructure ETF Equity \| Very High \| NAV as on 9-Nov-2026	97.48 0.16	0.17%	1.06%	15.00%	0.00%	Buy
ICICI Pru Nifty IT ETF Equity \| Very High \| NAV as on 9-Nov-2026	36.23 -0.56	-1.53%	-6.02%	3.78%	-0.15%	Buy