ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹58.6465
-0.39%
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF109K013K9). As of 2026-09-11, its NAV is ₹58.6465 (-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
120335
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF109K013K9
ISIN (Reinvest)
INF109K014K7
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 - Direct Plan - IDCW | 2026-09-11 | ₹58.6465 | -0.39% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-09 | ₹58.8776 | -1.34% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-04 | ₹59.6746 | -0.12% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-03 | ₹59.7469 | -0.05% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-01 | ₹59.7793 | -0.91% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-28 | ₹60.3272 | -0.33% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-26 | ₹60.5280 | +0.03% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-24 | ₹60.5127 | +0.13% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-21 | ₹60.4348 | +0.22% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-20 | ₹60.3045 | +0.68% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-19 | ₹59.8951 | -0.25% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-18 | ₹60.0432 | -0.34% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-17 | ₹60.2504 | -0.02% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-14 | ₹60.2608 | -0.23% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-13 | ₹60.3970 | -0.21% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-12 | ₹60.5221 | +0.11% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-11 | ₹60.4577 | +0.04% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-10 | ₹60.4326 | +0.20% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-07 | ₹60.3149 | -0.08% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-06 | ₹60.3642 | +0.12% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-05 | ₹60.2896 | +0.33% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-04 | ₹60.0936 | -0.78% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-03 | ₹60.5675 | +1.20% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-31 | ₹59.8470 | +0.13% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-30 | ₹59.7677 | +0.21% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-29 | ₹59.6443 | +0.70% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-28 | ₹59.2286 | -0.23% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-27 | ₹59.3644 | +0.80% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-24 | ₹58.8912 | -1.31% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-23 | ₹59.0123 | -1.11% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-22 | ₹59.2747 | -0.47% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-21 | ₹59.5546 | +0.11% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-20 | ₹59.4920 | -0.30% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-17 | ₹59.6735 | +0.33% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-16 | ₹59.4743 | -0.00% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-15 | ₹59.4763 | +0.28% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-14 | ₹59.3082 | -0.56% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-13 | ₹59.6417 | -0.11% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-10 | ₹59.7060 | +0.64% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-09 | ₹59.3243 | +0.54% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-08 | ₹59.0057 | -1.48% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-07 | ₹59.8949 | -0.23% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-06 | ₹60.0326 | +0.29% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-03 | ₹59.8571 | +0.44% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-02 | ₹59.5958 | +0.77% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-01 | ₹59.1430 | +0.38% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-06-30 | ₹58.9178 | -0.10% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-06-29 | ₹58.9766 | -0.29% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-06-25 | ₹59.1477 | -0.13% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-06-24 | ₹59.2238 | +0.39% |