ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multi-Asset Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Multi Asset Allocation. As of 2020-04-24, its NAV is —. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
115269
Category
(Hybrid) Multi Asset Allocation
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
2002-10-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multi-Asset Fund | 2020-04-24 | — | — |
| ICICI Prudential Multi-Asset Fund | 2020-04-23 | ₹23.1988 | +0.46% |
| ICICI Prudential Multi-Asset Fund | 2020-04-22 | ₹23.0925 | -0.07% |
| ICICI Prudential Multi-Asset Fund | 2020-04-21 | ₹23.1093 | -1.83% |
| ICICI Prudential Multi-Asset Fund | 2020-04-20 | ₹23.5398 | -0.74% |
| ICICI Prudential Multi-Asset Fund | 2020-04-17 | ₹23.7155 | +1.17% |
| ICICI Prudential Multi-Asset Fund | 2020-04-16 | ₹23.4424 | +1.42% |
| ICICI Prudential Multi-Asset Fund | 2020-04-15 | ₹23.1147 | +0.51% |
| ICICI Prudential Multi-Asset Fund | 2020-04-13 | ₹22.9973 | +0.94% |
| ICICI Prudential Multi-Asset Fund | 2020-04-09 | ₹22.7829 | +3.72% |
| ICICI Prudential Multi-Asset Fund | 2020-04-08 | ₹21.9664 | +0.65% |
| ICICI Prudential Multi-Asset Fund | 2020-04-07 | ₹21.8241 | +5.43% |
| ICICI Prudential Multi-Asset Fund | 2020-04-03 | ₹20.7003 | +0.53% |
| ICICI Prudential Multi-Asset Fund | 2020-04-01 | ₹20.5905 | -2.54% |
| ICICI Prudential Multi-Asset Fund | 2020-03-31 | ₹21.1261 | +2.87% |
| ICICI Prudential Multi-Asset Fund | 2020-03-30 | ₹20.5358 | -1.80% |
| ICICI Prudential Multi-Asset Fund | 2020-03-27 | ₹20.9123 | +0.81% |
| ICICI Prudential Multi-Asset Fund | 2020-03-26 | ₹20.7436 | +2.23% |
| ICICI Prudential Multi-Asset Fund | 2020-03-25 | ₹20.2906 | +2.54% |
| ICICI Prudential Multi-Asset Fund | 2020-03-24 | ₹19.7877 | +0.78% |
| ICICI Prudential Multi-Asset Fund | 2020-03-23 | ₹19.6341 | -8.31% |
| ICICI Prudential Multi-Asset Fund | 2020-03-20 | ₹21.4127 | +4.28% |
| ICICI Prudential Multi-Asset Fund | 2020-03-19 | ₹20.5336 | -1.86% |
| ICICI Prudential Multi-Asset Fund | 2020-03-18 | ₹20.9219 | -2.96% |
| ICICI Prudential Multi-Asset Fund | 2020-03-17 | ₹21.5597 | -2.05% |
| ICICI Prudential Multi-Asset Fund | 2020-03-16 | ₹22.0104 | -5.44% |
| ICICI Prudential Multi-Asset Fund | 2020-03-13 | ₹23.2772 | +3.17% |
| ICICI Prudential Multi-Asset Fund | 2020-03-12 | ₹22.5624 | -6.50% |
| ICICI Prudential Multi-Asset Fund | 2020-03-11 | ₹24.1298 | -1.03% |
| ICICI Prudential Multi-Asset Fund | 2020-03-09 | ₹24.3814 | -4.03% |
| ICICI Prudential Multi-Asset Fund | 2020-03-06 | ₹25.4051 | -1.82% |
| ICICI Prudential Multi-Asset Fund | 2020-03-05 | ₹25.8771 | -0.10% |
| ICICI Prudential Multi-Asset Fund | 2020-03-04 | ₹25.9035 | +0.05% |
| ICICI Prudential Multi-Asset Fund | 2020-03-03 | ₹25.8913 | +2.23% |
| ICICI Prudential Multi-Asset Fund | 2020-03-02 | ₹25.3253 | -1.35% |
| ICICI Prudential Multi-Asset Fund | 2020-02-28 | ₹25.6729 | -2.47% |
| ICICI Prudential Multi-Asset Fund | 2020-02-27 | ₹26.3239 | -0.51% |
| ICICI Prudential Multi-Asset Fund | 2020-02-26 | ₹26.4599 | -1.15% |
| ICICI Prudential Multi-Asset Fund | 2020-02-25 | ₹26.7687 | -0.28% |
| ICICI Prudential Multi-Asset Fund | 2020-02-24 | ₹26.8440 | -1.54% |
| ICICI Prudential Multi-Asset Fund | 2020-02-20 | ₹27.2630 | +0.10% |
| ICICI Prudential Multi-Asset Fund | 2020-02-19 | ₹27.2344 | +1.08% |
| ICICI Prudential Multi-Asset Fund | 2020-02-18 | ₹26.9444 | -0.59% |
| ICICI Prudential Multi-Asset Fund | 2020-02-17 | ₹27.1033 | -1.03% |
| ICICI Prudential Multi-Asset Fund | 2020-02-14 | ₹27.3862 | -0.40% |
| ICICI Prudential Multi-Asset Fund | 2020-02-13 | ₹27.4956 | -0.40% |
| ICICI Prudential Multi-Asset Fund | 2020-02-12 | ₹27.6063 | +0.12% |
| ICICI Prudential Multi-Asset Fund | 2020-02-11 | ₹27.5733 | +0.49% |
| ICICI Prudential Multi-Asset Fund | 2020-02-10 | ₹27.4401 | -1.10% |
| ICICI Prudential Multi-Asset Fund | 2020-02-07 | ₹27.7449 | +0.40% |