Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Short Term Fund(G) Debt \| Moderate \| NAV as on 4-Sep-2026	64.49 0.03	0.04%	5.97%	7.28%	6.50%	Buy
ICICI Pru Silver ETF Commodity \| Very High \| NAV as on 4-Sep-2026	233.03 3.22	1.40%	88.45%	45.93%	0.00%	Buy
ICICI Pru Silver ETF FOF(G) Commodity \| Very High \| NAV as on 4-Sep-2026	34.87 0.38	1.10%	84.65%	44.16%	0.00%	Buy
ICICI Pru Small Cap Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	91.98 0.37	0.40%	4.11%	10.49%	13.94%	Buy
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	33.33 -0.41	-1.22%	69.81%	35.03%	0.00%	Buy
ICICI Pru Technology Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	182.82 -0.83	-0.45%	-6.51%	6.24%	3.56%	Buy
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	22.31 -0.03	-0.13%	11.00%	21.67%	0.00%	Buy
ICICI Pru Ultra Short Term Fund(G) Debt \| Moderate \| NAV as on 4-Sep-2026	29.82 0.01	0.03%	6.42%	7.03%	6.30%	Buy
ICICI Pru Ultra Short to Short Term Fund(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	586.63 0.26	0.04%	6.50%	7.39%	6.56%	Buy
ICICI Pru US Bluechip Equity Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	80.49 -1.08	-1.32%	19.62%	14.89%	12.11%	Buy
ICICI Pru Value Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	457.84 0.49	0.11%	-2.07%	12.23%	14.55%	Buy
Invesco India Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	21.41 0.03	0.16%	-4.75%	9.83%	8.29%	Buy
Invesco India Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 4-Sep-2026	34.13 -0.04	-0.12%	5.82%	6.76%	6.27%	Buy
Invesco India Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	52.69 0.13	0.25%	-1.97%	8.27%	7.28%	Buy
Invesco India Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	2,404.42 1.09	0.05%	5.26%	6.95%	5.41%	Buy
Invesco India BSE Sensex ETF Equity \| Very High \| NAV as on 4-Sep-2026	76.56 0.36	0.48%	0.00%	0.00%	0.00%	Buy
Invesco India BSE Sensex Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.04 0.05	0.47%	0.00%	0.00%	0.00%	Buy
Invesco India Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	14.42 0.02	0.14%	14.17%	0.00%	0.00%	Buy
Invesco India Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	10.91 -0.02	-0.18%	0.00%	0.00%	0.00%	Buy
Invesco India Contra Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	136.28 -0.20	-0.15%	1.39%	14.35%	12.50%	Buy