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ICICI Prudential Multi Asset Allocation Fund
ICICI Prudential Mutual Fund · Multi Asset Allocation Fund
NAV · as of 18/06/2018
43.01
1D
-0.11%1Y
+10.99%NAV history
ICICI Prudential Multi Asset Allocation Fund
18/05/2018 to 18/06/2018
O - H - L -
1W-0.59%
1M+1.21%
3M+1.73%
6M-0.50%
1Y+10.99%
3Y+12.72%
5Y+19.41%
MAX+330.53%
Scheme details
- Scheme code
- 104898
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Multi Asset Allocation Fund
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109K01787
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No