| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 899.9882 | 903.2602 | -0.36% |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 101144 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 811.7931 | 814.7963 | -0.37% |
| 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 | 59.3713 | 59.7469 | -0.63% |
| ICICI Prudential Multi Asset Allocation Fund - IDCW | 101143 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 34.3902 | 34.6771 | -0.83% |