Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Nifty Next 50 Index Fund(G) Equity \| Very High \| NAV as on 25-Mar-2026	55.90 1.11	2.02%	1.58%	19.11%	13.60%	Buy
ICICI Pru Nifty Oil & Gas ETF Equity \| Very High \| NAV as on 25-Mar-2026	11.11 0.08	0.71%	4.33%	0.00%	0.00%	Buy
ICICI Pru Nifty Pharma Index Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	17.18 0.33	1.97%	4.90%	23.44%	0.00%	Buy
ICICI Pru Nifty Private Bank ETF Equity \| Very High \| NAV as on 25-Mar-2026	25.67 0.46	1.81%	-1.01%	8.92%	8.04%	Buy
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	9.11 0.16	1.78%	0.00%	0.00%	0.00%	Buy
ICICI Pru Nifty PSU Bank ETF Equity \| Very High \| NAV as on 25-Mar-2026	86.67 2.26	2.67%	38.36%	34.39%	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 25-Mar-2026	12.90 0.01	0.07%	7.01%	7.47%	0.00%	Buy
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 25-Mar-2026	13.01 -0.02	-0.12%	6.90%	7.89%	0.00%	Buy
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) Debt \| Low \| NAV as on 25-Mar-2026	12.51 0.00	0.02%	6.69%	7.23%	0.00%	Buy
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 25-Mar-2026	12.85 0.01	0.10%	7.23%	7.66%	0.00%	Buy
ICICI Pru Nifty Smallcap 250 Index Fund(G) Equity \| Very High \| NAV as on 25-Mar-2026	14.93 0.36	2.48%	-2.12%	18.92%	0.00%	Buy
ICICI Pru Nifty Top 15 Equal Weight ETF Equity \| Very High \| NAV as on 25-Mar-2026	9.61 0.18	1.87%	0.00%	0.00%	0.00%	Buy
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	9.14 0.17	1.86%	0.00%	0.00%	0.00%	Buy
ICICI Pru Overnight Fund(G) Debt \| Low \| NAV as on 25-Mar-2026	1,441.13 0.20	0.01%	5.43%	6.23%	5.42%	Buy
ICICI Pru Passive Multi-Asset FoF(G) Other \| High \| NAV as on 24-Mar-2026	15.64 0.12	0.77%	9.26%	13.87%	0.00%	Buy
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) Equity \| Very High \| NAV as on 25-Mar-2026	37.58 0.76	2.06%	2.31%	27.07%	17.46%	Buy
ICICI Pru PSU Equity Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	21.07 0.25	1.20%	8.05%	27.30%	0.00%	Buy
ICICI Pru Quality Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	9.65 0.13	1.37%	0.00%	0.00%	0.00%	Buy
ICICI Pru Quant Fund(G) Equity \| Very High \| NAV as on 25-Mar-2026	21.51 0.38	1.80%	0.00%	15.53%	14.39%	Buy
ICICI Pru Regular Savings Fund-Reg(G) Hybrid \| High \| NAV as on 25-Mar-2026	76.45 0.36	0.48%	5.05%	9.60%	8.51%	Buy