ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Multi-Asset Active FOF - Regular Plan - Growth

ICICI Prudential Mutual Fund · FoF Domestic · Regular · Growth

NAV · as of 10/09/2026

10.08

1D

+0.02%

1Y

-

NAV history

ICICI Prudential Multi-Asset Active FOF - Regular Plan - Growth

11/08/2026 to 10/09/2026

O - H - L -

10.2310.0811/08/202610/09/2026
1W-0.54%
1M-1.10%
MAX+0.65%

Scheme details

Scheme code
154450
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109K1A542
ISIN (Div. Reinvest)
-
Tradable on exchange
No