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ICICI Prudential Multi Asset Allocation Fund
ICICI Prudential Mutual Fund · Multi Asset Allocation Fund · Growth
NAV · as of 24/04/2020
22.85
1D
-1.51%1Y
-13.81%NAV history
ICICI Prudential Multi Asset Allocation Fund
20/03/2020 to 24/04/2020
O - H - L -
1W-3.65%
1M+12.61%
3M-18.76%
6M-13.58%
1Y-13.81%
3Y+0.55%
5Y+5.02%
MAX+129.98%
Scheme details
- Scheme code
- 115269
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Multi Asset Allocation Fund
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF109K01TN2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No