ICICI Prudential · Hybrid Scheme - Multi Asset Allocation
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
NAV: ₹896.75as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth NAV in India is ₹896.75 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 (₹) |
|---|---|
| 16 Jul 2026 | 896.75 |
| 15 Jul 2026 | 896.78 |
| 14 Jul 2026 | 894.25 |
| 13 Jul 2026 | 899.28 |
| 10 Jul 2026 | 900.25 |
| 09 Jul 2026 | 894.49 |
| 08 Jul 2026 | 889.69 |
| 07 Jul 2026 | 903.09 |
| 06 Jul 2026 | 902.76 |
| 03 Jul 2026 | 900.12 |
| 02 Jul 2026 | 896.19 |
| 01 Jul 2026 | 889.38 |
| 30 Jun 2026 | 885.99 |
| 29 Jun 2026 | 886.88 |
| 25 Jun 2026 | 889.45 |
| 24 Jun 2026 | 890.60 |
| 23 Jun 2026 | 887.13 |
| 22 Jun 2026 | 893.91 |
| 19 Jun 2026 | 890.03 |
| 18 Jun 2026 | 894.48 |
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Multi-Asset Fund - Direct Plan - Growth NAV price in India?+
As of Thursday, 16 July 2026, the price of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth NAV in India is ₹896.75 per unit.
What was the ICICI Prudential Multi-Asset Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Multi-Asset Fund - Direct Plan - Growth NAV price in India was ₹896.78 per unit. Today's rate is lower than that — ₹0.03 less than before.
What is the lowest ICICI Prudential Multi-Asset Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Multi-Asset Fund - Direct Plan - Growth NAV price in India in the recent period is ₹885.99 per unit.
What is the highest ICICI Prudential Multi-Asset Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Multi-Asset Fund - Direct Plan - Growth NAV price in India in the recent period is ₹903.09 per unit.