Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
ICICI Pru Overnight Fund(G) Debt \| Low \| NAV as on 11-Nov-2026	1,488.24 0.22	0.01%	5.20%	5.93%	5.70%	Buy
ICICI Pru Passive Multi-Asset FoF(G) Other \| Very High \| NAV as on 9-Nov-2026	16.86 0.09	0.54%	6.35%	13.45%	0.00%	Buy
ICICI Pru PSU Equity Fund-Reg(G) Equity \| Very High \| NAV as on 11-Nov-2026	22.05 0.27	1.24%	2.94%	18.41%	0.00%	Buy
ICICI Pru Quality Fund-Reg(G) Equity \| Very High \| NAV as on 11-Nov-2026	10.99 0.08	0.73%	5.17%	0.00%	0.00%	Buy
ICICI Pru Quant Fund(G) Equity \| Very High \| NAV as on 11-Nov-2026	23.61 0.18	0.77%	1.94%	12.57%	9.77%	Buy
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) Other \| Very High \| NAV as on 11-Nov-2026	27.51 0.27	0.99%	1.78%	15.91%	12.50%	Buy
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Other \| Moderately High \| NAV as on 11-Nov-2026	18.34 0.05	0.29%	3.22%	8.52%	7.45%	Buy
ICICI Pru Retirement Fund-Pure Debt Plan(G) Other \| Moderately High \| NAV as on 11-Nov-2026	15.71 -0.01	-0.08%	3.00%	5.50%	4.90%	Buy
ICICI Pru Retirement Fund-Pure Equity Plan(G) Other \| Very High \| NAV as on 11-Nov-2026	35.13 0.34	0.98%	3.14%	18.82%	15.01%	Buy
ICICI Pru Rural Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 11-Nov-2026	11.16 0.19	1.73%	-3.79%	0.00%	0.00%	Buy
ICICI Pru Short Term Fund(G) Debt \| Moderate \| NAV as on 11-Nov-2026	64.68 -0.02	-0.03%	4.68%	6.98%	6.43%	Buy
ICICI Pru Silver ETF Commodity \| Very High \| NAV as on 11-Nov-2026	184.30 -0.08	-0.04%	19.83%	36.71%	0.00%	Buy
ICICI Pru Silver ETF FOF(G) Commodity \| Very High \| NAV as on 11-Nov-2026	27.62 0.07	0.25%	18.50%	35.13%	0.00%	Buy
ICICI Pru Small Cap Fund(G) Equity \| Very High \| NAV as on 11-Nov-2026	89.06 0.91	1.03%	2.66%	9.38%	10.91%	Buy
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) Other \| Very High \| NAV as on 9-Nov-2026	30.87 0.39	1.27%	48.86%	35.06%	0.00%	Buy
ICICI Pru Technology Fund(G) Equity \| Very High \| NAV as on 9-Nov-2026	186.65 -1.54	-0.82%	-5.25%	7.58%	2.63%	Buy
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 11-Nov-2026	22.98 0.37	1.64%	11.50%	22.13%	0.00%	Buy
ICICI Pru Ultra Short Term Fund(G) Debt \| Moderate \| NAV as on 11-Nov-2026	30.08 0.02	0.06%	6.08%	6.92%	6.36%	Buy
ICICI Pru Ultra Short to Short Term Fund(G) Debt \| Low to Moderate \| NAV as on 11-Nov-2026	590.88 0.26	0.04%	5.84%	7.23%	6.59%	Buy
ICICI Pru US Bluechip Equity Fund(G) Equity \| Very High \| NAV as on 9-Nov-2026	84.00 1.39	1.68%	23.55%	19.74%	12.52%	Buy