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ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · FoF Domestic · Direct · Growth
NAV · as of 10/09/2026
10.10
1D
+0.02%1Y
-NAV history
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth
11/08/2026 to 10/09/2026
O - H - L -
1W-0.51%
1M-1.00%
MAX+0.82%
Scheme details
- Scheme code
- 154449
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109K1A559
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No