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ICICI Prudential Multi Asset Allocation Fund - Regular Plan - IDCW
Scheme code 101143
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Latest NAV
33.00380
03-11-2026
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)
32.12
34.26
36.41
11-02-2026
03-11-2026