ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹889.0022
-0.39%
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF109K015K4). As of 2026-09-11, its NAV is ₹889.0022 (-0.39% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120334
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF109K015K4
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 - Direct Plan - Growth | 2026-09-11 | ₹889.0022 | -0.39% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-09 | ₹892.5042 | -1.34% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-04 | ₹904.5863 | +0.15% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-03 | ₹903.2602 | -0.05% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-01 | ₹903.7493 | -0.91% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-28 | ₹912.0328 | -0.33% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-26 | ₹915.0695 | +0.03% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-24 | ₹914.8380 | +0.13% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-21 | ₹913.6600 | +0.22% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-20 | ₹911.6901 | +0.68% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-19 | ₹905.5003 | -0.25% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-18 | ₹907.7403 | -0.34% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-17 | ₹910.8722 | -0.02% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-14 | ₹911.0300 | -0.23% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-13 | ₹913.0890 | -0.21% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-12 | ₹914.9798 | +0.11% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-11 | ₹914.0063 | +0.04% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-10 | ₹913.6266 | +0.20% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-07 | ₹911.8470 | -0.08% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-06 | ₹912.5921 | +0.12% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-05 | ₹911.4640 | +0.33% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-04 | ₹908.5017 | -0.52% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-03 | ₹913.2351 | +1.20% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-31 | ₹902.3703 | +0.13% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-30 | ₹901.1752 | +0.21% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-29 | ₹899.3144 | +0.70% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-28 | ₹893.0474 | -0.23% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-27 | ₹895.0941 | +0.80% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-24 | ₹887.9597 | -1.31% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-23 | ₹889.7853 | -1.11% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-22 | ₹893.7413 | -0.47% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-21 | ₹897.9618 | +0.11% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-20 | ₹897.0177 | -0.30% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-17 | ₹899.7555 | +0.34% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-16 | ₹896.7512 | -0.00% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-15 | ₹896.7823 | +0.28% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-14 | ₹894.2477 | -0.56% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-13 | ₹899.2754 | -0.11% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-10 | ₹900.2451 | +0.64% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-09 | ₹894.4901 | +0.54% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-08 | ₹889.6861 | -1.48% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-07 | ₹903.0939 | +0.04% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-06 | ₹902.7579 | +0.29% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-03 | ₹900.1198 | +0.44% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-02 | ₹896.1900 | +0.77% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-07-01 | ₹889.3801 | +0.38% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-06-30 | ₹885.9940 | -0.10% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-06-29 | ₹886.8788 | -0.29% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-06-25 | ₹889.4510 | -0.13% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 2026-06-24 | ₹890.5953 | +0.39% |