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ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Multi Asset Allocation Fund · Regular · Growth
NAV · as of 10/09/2026
804.87
1D
-0.02%1Y
+4.40%NAV history
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth
12/08/2026 to 10/09/2026
O - H - L -
1W-1.22%
1M-2.42%
3M+2.97%
6M+1.64%
1Y+4.40%
3Y+13.41%
5Y+15.58%
MAX+1371.67%
Scheme details
- Scheme code
- 101144
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Multi Asset Allocation Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109K01761
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No