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ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
Scheme code 149442
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Latest NAV
17.12830
06-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Type
Open Ended Schemes
ISIN (Growth)
INF109KC1Y23
ISIN (Dividend)
INF109KC1Y31
NAV history (recent)
15.78
16.54
17.29
03-02-2026
06-11-2026