Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.94 0.03	0.27%	5.33%	0.00%	0.00%	Buy
ICICI Pru Nifty PSU Bank ETF Equity \| Very High \| NAV as on 4-Sep-2026	86.40 -0.38	-0.44%	24.79%	22.75%	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 4-Sep-2026	13.28 0.00	0.02%	5.99%	7.35%	0.00%	Buy
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	13.32 0.00	0.03%	5.65%	7.40%	0.00%	Buy
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) Debt \| Low \| NAV as on 4-Sep-2026	12.81 0.00	0.01%	5.54%	6.97%	0.00%	Buy
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	13.21 0.00	0.03%	6.19%	7.47%	0.00%	Buy
ICICI Pru Nifty Smallcap 250 ETF Equity \| Very High \| NAV as on 4-Sep-2026	18.52 0.04	0.21%	0.00%	0.00%	0.00%	Buy
ICICI Pru Nifty Smallcap 250 Index Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	18.44 0.04	0.20%	9.05%	14.37%	0.00%	Buy
ICICI Pru Nifty Top 15 Equal Weight ETF Equity \| Very High \| NAV as on 4-Sep-2026	9.78 0.01	0.07%	-4.83%	0.00%	0.00%	Buy
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.28 0.01	0.07%	-5.30%	0.00%	0.00%	Buy
ICICI Pru Overnight Fund(G) Debt \| Low \| NAV as on 6-Sep-2026	1,474.36 0.18	0.01%	5.23%	6.02%	5.61%	Buy
ICICI Pru Passive Multi-Asset FoF(G) Other \| Very High \| NAV as on 4-Sep-2026	16.84 0.00	-0.01%	10.04%	13.30%	0.00%	Buy
ICICI Pru PSU Equity Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	21.94 0.01	0.05%	9.81%	20.70%	0.00%	Buy
ICICI Pru Quality Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.71 0.01	0.09%	5.31%	0.00%	0.00%	Buy
ICICI Pru Quant Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	23.00 0.05	0.22%	1.32%	12.01%	10.55%	Buy
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) Other \| Very High \| NAV as on 4-Sep-2026	28.25 -0.06	-0.21%	9.07%	16.63%	14.02%	Buy
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Other \| Moderately High \| NAV as on 4-Sep-2026	18.37 0.01	0.06%	5.37%	8.97%	7.67%	Buy
ICICI Pru Retirement Fund-Pure Debt Plan(G) Other \| Moderately High \| NAV as on 4-Sep-2026	15.69 0.00	0.02%	3.81%	5.74%	4.97%	Buy
ICICI Pru Retirement Fund-Pure Equity Plan(G) Other \| Very High \| NAV as on 4-Sep-2026	35.36 0.04	0.11%	9.54%	18.93%	18.30%	Buy
ICICI Pru Rural Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.85 0.00	0.00%	-5.07%	0.00%	0.00%	Buy