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