ICICI Prudential Multi Asset Allocation Fund - Growth
ICICI Prudential Mutual Fund₹801.8328
-0.40%
ICICI Prudential Multi Asset Allocation Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF109K01761). As of 2026-09-11, its NAV is ₹801.8328 (-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
101144
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF109K01761
ISIN (Reinvest)
—
Launch Date
2002-10-07
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-09-11 | ₹801.8328 | -0.40% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-09-09 | ₹805.0169 | -1.34% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-09-04 | ₹815.9796 | +0.15% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-09-03 | ₹814.7963 | -0.06% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-09-01 | ₹815.2637 | -0.91% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-28 | ₹822.7894 | -0.34% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-26 | ₹825.5557 | +0.02% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-24 | ₹825.3734 | +0.12% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-21 | ₹824.3506 | +0.21% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-20 | ₹822.5866 | +0.68% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-19 | ₹817.0150 | -0.25% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-18 | ₹819.0493 | -0.35% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-17 | ₹821.8885 | -0.25% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-13 | ₹823.9420 | -0.21% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-12 | ₹825.6615 | +0.10% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-11 | ₹824.7964 | +0.04% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-10 | ₹824.4671 | +0.19% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-07 | ₹822.9010 | -0.08% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-06 | ₹823.5868 | +0.12% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-05 | ₹822.5821 | +0.32% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-04 | ₹819.9219 | -0.52% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-08-03 | ₹824.2070 | +1.20% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-31 | ₹814.4409 | +0.13% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-30 | ₹813.3754 | +0.21% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-29 | ₹811.7091 | +0.70% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-28 | ₹806.0655 | -0.23% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-27 | ₹807.9260 | +0.80% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-24 | ₹801.5252 | -1.32% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-23 | ₹803.1860 | -1.12% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-22 | ₹806.7701 | -0.47% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-21 | ₹810.5931 | +0.10% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-20 | ₹809.7539 | -0.31% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-17 | ₹812.2648 | +0.33% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-16 | ₹809.5657 | -0.01% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-15 | ₹809.6069 | +0.28% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-14 | ₹807.3317 | -0.56% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-13 | ₹811.8839 | -0.11% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-10 | ₹812.7988 | +0.64% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-09 | ₹807.6159 | +0.54% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-08 | ₹803.2916 | -1.49% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-07 | ₹815.4109 | +0.04% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-06 | ₹815.1210 | +0.29% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-03 | ₹812.7791 | +0.44% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-02 | ₹809.2439 | +0.76% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-07-01 | ₹803.1078 | +0.38% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-06-30 | ₹800.0633 | -0.10% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-06-29 | ₹800.8755 | -0.30% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-06-25 | ₹803.2511 | -0.13% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-06-24 | ₹804.2977 | +0.39% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 2026-06-23 | ₹801.1817 | -0.76% |