AMFI · Scheme 120334
ICICI Prudential Multi Asset Allocation Fund
ICICI Prudential Mutual Fund · Hybrid Schemes - Multi Asset Allocation Fund
Latest available NAV₹884.4270As of 25 Sep 2026
Fund snapshot
What should you know about ICICI Prudential Multi Asset Allocation Fund?
ICICI Prudential Multi Asset Allocation Fund is a Hybrid Schemes - Multi Asset Allocation Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹884.4270.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to ICICI Prudential Multi Asset Allocation Fund
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund · ₹804.8710DSP Multi Asset Allocation FundDSP Mutual Fund · ₹16.2302WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund · ₹16.1850UTI Multi Asset Allocation FundUTI Mutual Fund · ₹78.2933HDFC Multi Asset Allocation FundHDFC Mutual Fund · ₹74.5640ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund · ₹34.0969Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund · ₹13.6150HSBC Multi Asset Allocation FundHSBC Mutual Fund · ₹14.0001
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.