ICICI Prudential · Hybrid Scheme - Multi Asset Allocation
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
NAV: ₹883.86as of 29 May 2026
As of Friday, 29 May 2026, the price of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth NAV in India is ₹883.86 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 (₹) |
|---|---|
| 29 May 2026 | 883.86 |
| 27 May 2026 | 891.03 |
| 26 May 2026 | 890.76 |
| 25 May 2026 | 891.84 |
| 22 May 2026 | 885.70 |
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 Friday, 29 May 2026, the price of ICICI Prudential Multi-Asset Fund - Direct Plan - Growth NAV in India is ₹883.86 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 ₹891.03 per unit. Today's rate is lower than that — ₹7.17 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 ₹883.86 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 ₹891.84 per unit.