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Mutual Funds
Portfolio
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW
Scheme Code
120335
Fund House
ICICI Prudential Mutual Fund
Scheme Type
Open Ended Schemes
Category
Hybrid Schemes - Multi Asset Allocation Fund
Latest NAV
₹ 58.87
NAV Date
2026-09-10
ISIN Growth
INF109K013K9
ISIN IDCW
INF109K014K7
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