All mutual funds
ICICI Prudential Multi Asset Allocation Fund
ICICI Prudential Mutual FundOpen Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)
Latest NAV
₹22.849
NAV Date
24 Apr 2020
Scheme Code
115269
ISIN (Growth)
INF109K01TN2
Other Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| 360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option | 360 ONE Mutual Fund | ₹12.07 |
| 360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW Option | 360 ONE Mutual Fund | ₹12.07 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - GROWTH Option | 360 ONE Mutual Fund | ₹11.85 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW Option | 360 ONE Mutual Fund | ₹11.85 |
| AlphaGrep Multi Asset Allocation Fund - Direct Plan - Growth | AlphaGrep Mutual Fund | ₹10.21 |
| AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW | AlphaGrep Mutual Fund | ₹10.21 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | AlphaGrep Mutual Fund | ₹10.16 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - IDCW | AlphaGrep Mutual Fund | ₹10.16 |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option | Axis Mutual Fund | ₹51.33 |
| Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option | Axis Mutual Fund | ₹26.45 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.