ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW
Scheme code 101143
Latest NAV
33.87240
17-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01ED5
ISIN (Dividend)
INF109K01779
NAV history (recent)
26-12-202517-09-2026