This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
Scheme code 149440
← Back
Latest NAV
16.76770
06-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Type
Open Ended Schemes
ISIN (Growth)
INF109KC1X99
ISIN (Dividend)
INF109KC1Y07
NAV history (recent)
15.49
16.21
16.94
03-02-2026
06-11-2026