| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW | 120335 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 58.8776 | 59.1991 | -0.54% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | 120334 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 892.5042 | 897.3783 | -0.54% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 101144 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 805.0169 | 809.4262 | -0.54% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 101143 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 34.1031 | 34.2899 | -0.54% |