ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund₹10.0567
-0.39%
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K1A559). As of 2026-09-11, its NAV is ₹10.0567 (-0.39% from the previous day). Full daily NAV history since 2026-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
154449
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109K1A559
ISIN (Reinvest)
—
Launch Date
2026-06-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 32 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-09-11 | ₹10.0567 | -0.39% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-09-09 | ₹10.0957 | -0.68% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-09-04 | ₹10.1653 | +0.15% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-09-03 | ₹10.1499 | +0.02% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-09-01 | ₹10.1482 | -0.85% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-28 | ₹10.2351 | -0.05% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-24 | ₹10.2403 | +0.08% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-21 | ₹10.2320 | +0.32% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-20 | ₹10.1996 | +0.55% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-19 | ₹10.1439 | -0.28% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-18 | ₹10.1726 | -0.23% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-17 | ₹10.1960 | +0.12% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-14 | ₹10.1840 | -0.14% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-13 | ₹10.1983 | -0.17% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-12 | ₹10.2158 | +0.16% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-11 | ₹10.1996 | -0.01% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-10 | ₹10.2011 | +0.17% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-07 | ₹10.1835 | +0.14% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-06 | ₹10.1697 | +0.13% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-05 | ₹10.1562 | +0.44% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-04 | ₹10.1120 | -0.15% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-08-03 | ₹10.1267 | +0.65% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-07-31 | ₹10.0609 | +0.16% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-07-30 | ₹10.0449 | +0.01% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-07-29 | ₹10.0442 | +0.40% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-07-28 | ₹10.0046 | -0.27% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-07-27 | ₹10.0314 | +0.52% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-07-24 | ₹9.9799 | — |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-07-23 | ₹9.9881 | — |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-07-22 | ₹10.0095 | -0.17% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-07-21 | ₹10.0266 | +0.11% |
| ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth | 2026-07-20 | ₹10.0159 | — |