ICICI Prudential Multi Asset Allocation Fund NAV
₹863.6645 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Multi Asset Allocation Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹863.6645 | 19-Oct-2026 |
| Direct | IDCW | ₹56.8163 | 19-Oct-2026 |
| Regular | Growth | ₹778.5093 | 19-Oct-2026 |
| Regular | IDCW | ₹32.8215 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Multi Asset Allocation Fund
ICICI Prudential Multi Asset Allocation Fund is a mutual fund in the Hybrid Schemes – Multi Asset Allocation Fund category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹863.6645 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Multi Asset Allocation Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
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ICICI Prudential Multi Asset Allocation Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Multi Asset Allocation Fund?
The latest available NAV of ICICI Prudential Multi Asset Allocation Fund (Direct – Growth) is ₹863.6645 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Multi Asset Allocation Fund Direct plan NAV?
The ICICI Prudential Multi Asset Allocation Fund Direct – Growth NAV is ₹863.6645 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Multi Asset Allocation Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Multi Asset Allocation Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Multi Asset Allocation Fund?
ICICI Prudential Multi Asset Allocation Fund is managed by ICICI Prudential Mutual Fund, in the Hybrid Schemes – Multi Asset Allocation Fund category.
Other ICICI Prudential funds
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