ICICI Prudential Multi-Asset Fund - IDCW
Hybrid Scheme - Multi Asset AllocationCode 101143ISIN INF109K01ED5ICICI Prudential Mutual Fund
₹34.0550
NAV · 18-Sep-2026
- NAV
- ₹34.0550
- As On
- 18-Sep-2026
- Scheme Code
- 101143
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹34.0550
- NAV date
- 18-Sep-2026
- Scheme code
- 101143
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01ED5
- ISIN (reinvestment)
- INF109K01779
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Multi Asset Allocation
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Scheme code
- 101143
- Latest NAV
- ₹34.0550
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.