ICICI Prudential Multi Asset Allocation Fund - IDCW
ICICI Prudential Mutual Fund₹33.9682
-0.40%
ICICI Prudential Multi Asset Allocation Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF109K01ED5). As of 2026-09-11, its NAV is ₹33.9682 (-0.40% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101143
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF109K01ED5
ISIN (Reinvest)
INF109K01779
Launch Date
2002-10-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-09-11 | ₹33.9682 | -0.40% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-09-09 | ₹34.1031 | -1.34% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-09-04 | ₹34.5675 | -0.32% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-09-03 | ₹34.6771 | -0.06% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-09-01 | ₹34.6970 | -0.91% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-28 | ₹35.0173 | -0.34% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-26 | ₹35.1350 | +0.02% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-24 | ₹35.1273 | +0.12% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-21 | ₹35.0838 | +0.21% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-20 | ₹35.0087 | +0.68% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-19 | ₹34.7716 | -0.25% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-18 | ₹34.8581 | -0.35% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-17 | ₹34.9790 | -0.25% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-13 | ₹35.0664 | -0.21% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-12 | ₹35.1396 | +0.11% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-11 | ₹35.1027 | +0.04% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-10 | ₹35.0887 | +0.19% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-07 | ₹35.0221 | -0.08% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-06 | ₹35.0513 | +0.12% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-05 | ₹35.0085 | +0.32% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-04 | ₹34.8953 | -0.97% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-08-03 | ₹35.2385 | +1.20% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-31 | ₹34.8209 | +0.13% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-30 | ₹34.7754 | +0.21% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-29 | ₹34.7041 | +0.70% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-28 | ₹34.4629 | -0.23% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-27 | ₹34.5424 | +0.80% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-24 | ₹34.2687 | -1.32% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-23 | ₹34.3397 | -1.12% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-22 | ₹34.4930 | -0.47% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-21 | ₹34.6564 | +0.10% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-20 | ₹34.6205 | -0.31% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-17 | ₹34.7279 | +0.33% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-16 | ₹34.6125 | -0.01% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-15 | ₹34.6143 | +0.28% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-14 | ₹34.5170 | -0.56% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-13 | ₹34.7116 | -0.11% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-10 | ₹34.7507 | +0.64% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-09 | ₹34.5291 | +0.54% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-08 | ₹34.3443 | -1.49% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-07 | ₹34.8624 | -0.42% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-06 | ₹35.0099 | +0.29% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-03 | ₹34.9094 | +0.44% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-02 | ₹34.7575 | +0.76% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-07-01 | ₹34.4940 | +0.38% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-06-30 | ₹34.3632 | -0.10% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-06-29 | ₹34.3981 | -0.30% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-06-25 | ₹34.5001 | -0.13% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-06-24 | ₹34.5451 | +0.39% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 2026-06-23 | ₹34.4112 | -0.76% |