ICICI Prudential · Hybrid Scheme - Multi Asset Allocation
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
NAV: ₹907.74as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth NAV in India is ₹907.74 per unit.
Scheme details
- Scheme code
- 120334
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF109K015K4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 907.74 |
| 17 Aug 2026 | 910.87 |
| 14 Aug 2026 | 911.03 |
| 11 Aug 2026 | 914.01 |
| 10 Aug 2026 | 913.63 |
| 07 Aug 2026 | 911.85 |
| 06 Aug 2026 | 912.59 |
| 05 Aug 2026 | 911.46 |
| 04 Aug 2026 | 908.50 |
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth NAV in India is ₹907.74 per unit.
What was the ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India was ₹910.87 per unit. Today's rate is lower than that — ₹3.13 less than before.
What is the lowest ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India in the recent period is ₹907.74 per unit.
What is the highest ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India in the recent period is ₹914.01 per unit.