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ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW
Scheme code 120335
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Latest NAV
56.24920
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K013K9
ISIN (Dividend)
INF109K014K7
NAV history (recent)
55.77
58.78
61.79
16-01-2026
08-10-2026