ICICI Prudential Mutual Fund
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ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Multi Asset Allocation Fund · Regular · IDCW

NAV · as of 10/09/2026

34.10

1D

-0.02%

1Y

-1.15%

NAV history

ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

35.2034.1012/08/202610/09/2026
1W-1.67%
1M-2.87%
3M+1.56%
6M-1.14%
1Y-1.15%
3Y+6.98%
5Y+8.23%
MAX+65.44%

Scheme details

Scheme code
101143
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Multi Asset Allocation Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109K01ED5
ISIN (Div. Reinvest)
INF109K01779
Tradable on exchange
No