Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Silver ETF FOF(G) Commodity \| Very High \| NAV as on 9-Jul-2026	33.37 0.42	1.27%	102.56%	44.42%	0.00%	Buy
ICICI Pru Smallcap Fund(G) Equity \| Very High \| NAV as on 9-Jul-2026	88.20 0.84	0.96%	-0.89%	12.05%	14.15%	Buy
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) Other \| Very High \| NAV as on 8-Jul-2026	27.13 0.20	0.76%	54.52%	28.51%	0.00%	Buy
ICICI Pru Technology Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	167.61 -2.77	-1.63%	-19.06%	6.23%	5.17%	Buy
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	20.91 0.12	0.58%	12.06%	21.53%	0.00%	Buy
ICICI Pru Ultra Short Term Fund Fund(G) Debt \| Moderate \| NAV as on 9-Jul-2026	29.50 0.01	0.05%	6.16%	6.99%	6.22%	Buy
ICICI Pru US Bluechip Equity Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	74.99 -1.19	-1.56%	16.14%	13.00%	10.46%	Buy
ICICI Pru Value Fund(G) Equity \| Very High \| NAV as on 9-Jul-2026	460.07 1.07	0.23%	-3.01%	14.82%	16.43%	Buy
Infinity Hybrid Long-Short Fund-Reg(G) Hybrid \| Low to Moderate \| NAV as on 9-Jul-2026	10.06	0.00%	0.00%	0.00%	0.00%	Buy
Invesco India Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Jul-2026	21.23 0.11	0.51%	-7.53%	10.59%	9.19%	Buy
Invesco India Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 9-Jul-2026	33.88 -0.01	-0.03%	6.10%	6.94%	6.23%	Buy
Invesco India Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 9-Jul-2026	52.26 0.16	0.31%	-3.80%	8.66%	8.00%	Buy
Invesco India Banking and PSU Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	2,389.86 0.15	0.01%	4.84%	7.06%	5.51%	Buy
Invesco India BSE Sensex Index Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	10.05 0.03	0.31%	0.00%	0.00%	0.00%	Buy
Invesco India Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	14.19 0.23	1.65%	13.59%	0.00%	0.00%	Buy
Invesco India Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	10.52 0.15	1.45%	0.00%	0.00%	0.00%	Buy
Invesco India Contra Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	132.40 1.14	0.87%	-4.22%	15.06%	13.33%	Buy
Invesco India Corporate Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	3,355.15 1.24	0.04%	4.75%	7.12%	5.94%	Buy
Invesco India Credit Risk Fund-Reg(G) Debt \| Moderately High \| NAV as on 9-Jul-2026	2,071.08 1.52	0.07%	6.71%	8.47%	7.21%	Buy
Invesco India ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 9-Jul-2026	123.05 1.31	1.08%	-4.63%	12.13%	10.01%	Buy