ICICI Prudential Multi-Asset Active FOF - Growth
ICICI Prudential Mutual Fund₹10.0400
-0.39%
ICICI Prudential Multi-Asset Active FOF - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K1A542). As of 2026-09-11, its NAV is ₹10.0400 (-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
154450
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF109K1A542
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 - Growth | 2026-09-11 | ₹10.0400 | -0.39% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-09-09 | ₹10.0796 | -0.70% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-09-04 | ₹10.1507 | +0.15% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-09-03 | ₹10.1356 | +0.01% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-09-01 | ₹10.1346 | -0.86% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-28 | ₹10.2228 | -0.06% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-24 | ₹10.2294 | +0.07% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-21 | ₹10.2222 | +0.32% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-20 | ₹10.1901 | +0.55% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-19 | ₹10.1348 | -0.29% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-18 | ₹10.1638 | -0.23% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-17 | ₹10.1876 | +0.11% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-14 | ₹10.1767 | -0.14% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-13 | ₹10.1913 | -0.17% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-12 | ₹10.2091 | +0.15% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-11 | ₹10.1933 | -0.02% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-10 | ₹10.1951 | +0.16% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-07 | ₹10.1786 | +0.13% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-06 | ₹10.1652 | +0.13% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-05 | ₹10.1521 | +0.43% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-04 | ₹10.1082 | -0.15% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-08-03 | ₹10.1232 | +0.65% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-07-31 | ₹10.0583 | +0.16% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-07-30 | ₹10.0427 | +0.01% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-07-29 | ₹10.0422 | +0.39% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-07-28 | ₹10.0029 | -0.27% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-07-27 | ₹10.0300 | +0.51% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-07-24 | ₹9.9793 | — |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-07-23 | ₹9.9876 | — |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-07-22 | ₹10.0091 | -0.17% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-07-21 | ₹10.0262 | +0.10% |
| ICICI Prudential Multi-Asset Active FOF - Growth | 2026-07-20 | ₹10.0157 | — |