Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Nifty Commodities ETF Equity \| Very High \| NAV as on 4-Sep-2026	100.06 0.62	0.63%	12.31%	15.49%	0.00%	Buy
ICICI Pru Nifty EV & New Age Automotive ETF Equity \| Very High \| NAV as on 4-Sep-2026	32.38 -0.27	-0.83%	5.41%	0.00%	0.00%	Buy
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	12.18 -0.03	-0.28%	4.80%	0.00%	0.00%	Buy
ICICI Pru Nifty Financial Services Ex-Bank ETF Equity \| Very High \| NAV as on 4-Sep-2026	32.93 0.26	0.80%	11.47%	18.40%	0.00%	Buy
ICICI Pru Nifty FMCG ETF Equity \| Very High \| NAV as on 4-Sep-2026	49.34 -0.07	-0.14%	-19.01%	-2.19%	4.16%	Buy
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	13.38 0.00	0.03%	5.67%	7.51%	0.00%	Buy
ICICI Pru Nifty Healthcare ETF Equity \| Very High \| NAV as on 4-Sep-2026	168.46 -1.48	-0.87%	13.67%	20.67%	12.75%	Buy
ICICI Pru Nifty India Consumption ETF Equity \| Very High \| NAV as on 4-Sep-2026	120.37 -0.49	-0.40%	-5.64%	12.35%	0.00%	Buy
ICICI Pru Nifty Infrastructure ETF Equity \| Very High \| NAV as on 4-Sep-2026	94.77 -0.06	-0.06%	3.22%	15.24%	0.00%	Buy
ICICI Pru Nifty IT ETF Equity \| Very High \| NAV as on 4-Sep-2026	34.15 -0.16	-0.47%	-10.82%	0.41%	-0.70%	Buy
ICICI Pru Nifty IT Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.67 -0.05	-0.47%	-11.59%	-0.35%	0.00%	Buy
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	12.37 -0.01	-0.09%	4.07%	0.00%	0.00%	Buy
ICICI Pru Nifty Metal ETF Equity \| Very High \| NAV as on 4-Sep-2026	13.40 0.14	1.07%	38.88%	0.00%	0.00%	Buy
ICICI Pru Nifty Midcap 150 ETF Equity \| Very High \| NAV as on 4-Sep-2026	24.00 -0.05	-0.22%	10.12%	16.28%	16.80%	Buy
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	20.07 -0.05	-0.22%	9.09%	15.17%	0.00%	Buy
ICICI Pru Nifty Next 50 ETF Equity \| Very High \| NAV as on 4-Sep-2026	76.99 -0.18	-0.23%	9.33%	18.07%	12.17%	Buy
ICICI Pru Nifty Next 50 Index Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	64.11 -0.15	-0.24%	8.54%	17.21%	11.38%	Buy
ICICI Pru Nifty Oil & Gas ETF Equity \| Very High \| NAV as on 4-Sep-2026	11.37 0.03	0.28%	2.78%	0.00%	0.00%	Buy
ICICI Pru Nifty Pharma Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	20.03 -0.14	-0.68%	20.19%	19.99%	0.00%	Buy
ICICI Pru Nifty Private Bank ETF Equity \| Very High \| NAV as on 4-Sep-2026	28.16 0.08	0.28%	6.32%	6.73%	8.43%	Buy