Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) Other \| Very High \| NAV as on 25-Mar-2026	25.56 0.42	1.67%	10.46%	20.87%	15.52%	Buy
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Other \| Moderately High \| NAV as on 25-Mar-2026	17.64 0.08	0.45%	7.21%	11.19%	8.00%	Buy
ICICI Pru Retirement Fund-Pure Debt Plan(G) Other \| Moderately High \| NAV as on 25-Mar-2026	15.30 0.00	0.02%	3.81%	5.95%	5.00%	Buy
ICICI Pru Retirement Fund-Pure Equity Plan(G) Other \| Very High \| NAV as on 25-Mar-2026	31.93 0.60	1.92%	12.83%	24.54%	20.93%	Buy
ICICI Pru Rural Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	10.53 0.23	2.23%	4.36%	0.00%	0.00%	Buy
ICICI Pru Savings Fund(G) Debt \| Low to Moderate \| NAV as on 25-Mar-2026	567.95 0.09	0.02%	6.95%	7.58%	6.41%	Buy
ICICI Pru Short Term Fund(G) Debt \| Moderate \| NAV as on 25-Mar-2026	62.48 0.03	0.04%	6.62%	7.41%	6.41%	Buy
ICICI Pru Silver ETF Commodity \| Very High \| NAV as on 25-Mar-2026	232.17 9.59	4.31%	135.89%	47.84%	0.00%	Buy
ICICI Pru Silver ETF FOF(G) Commodity \| Very High \| NAV as on 25-Mar-2026	34.63 1.39	4.19%	129.57%	46.08%	0.00%	Buy
ICICI Pru Smallcap Fund(G) Equity \| Very High \| NAV as on 25-Mar-2026	77.62 1.56	2.05%	0.23%	14.20%	16.90%	Buy
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) Other \| Very High \| NAV as on 24-Mar-2026	29.39 0.52	1.82%	75.73%	31.83%	0.00%	Buy
ICICI Pru Technology Fund(G) Equity \| Very High \| NAV as on 24-Mar-2026	164.57 2.36	1.45%	-13.13%	8.37%	8.77%	Buy
ICICI Pru Thematic Advantage Fund(FOF)(G) Other \| Very High \| NAV as on 24-Mar-2026	207.18 2.78	1.36%	-0.81%	16.47%	15.65%	Buy
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	18.78 0.40	2.18%	12.93%	25.76%	0.00%	Buy
ICICI Pru Ultra Short Term Fund Fund(G) Debt \| Moderate \| NAV as on 25-Mar-2026	28.88 0.00	0.01%	6.52%	7.01%	6.03%	Buy
ICICI Pru US Bluechip Equity Fund(G) Equity \| Very High \| NAV as on 24-Mar-2026	70.25 -0.91	-1.28%	15.41%	14.59%	11.78%	Buy
ICICI Pru Value Fund(G) Equity \| Very High \| NAV as on 25-Mar-2026	452.17 6.37	1.43%	2.80%	18.82%	19.27%	Buy
Invesco India Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 25-Mar-2026	20.18 0.26	1.31%	-4.78%	13.29%	10.28%	Buy
Invesco India Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 25-Mar-2026	33.30 0.01	0.04%	6.27%	7.04%	6.14%	Buy
Invesco India Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 25-Mar-2026	50.51 0.58	1.16%	-1.12%	10.98%	9.01%	Buy