ICICI Prudential Multi Asset Allocation Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 22.8490 | 24-Apr-2020 | INF109K01TN2 | - |
| Not disclosed | Not disclosed | 43.0129 | 18-Jun-2018 | INF109K01787 | - |
| Direct Plan | Growth | 889.5139 | 22-Sep-2026 | INF109K015K4 | - |
| Direct Plan | IDCW | 58.6803 | 22-Sep-2026 | INF109K013K9 | INF109K014K7 |
| Regular Plan | Growth | 802.1541 | 22-Sep-2026 | INF109K01761 | - |
| Regular Plan | IDCW | 33.9818 | 22-Sep-2026 | INF109K01ED5 | INF109K01779 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Multi Asset Allocation Fund?
ICICI Prudential Multi Asset Allocation Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Multi Asset Allocation Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Multi Asset Allocation Fund had a NAV of Rs 889.5139.
Does ICICI Prudential Multi Asset Allocation Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Multi Asset Allocation Fund?
ICICI Prudential Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund).
How many plan/option variants does ICICI Prudential Multi Asset Allocation Fund have?
6 variant(s) of ICICI Prudential Multi Asset Allocation Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Multi Asset Allocation Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.