# ICICI Prudential Multi Asset Allocation Fund (Regular plan, IDCW)

Mutual fund · ICICI Prudential Mutual Fund · Multi Asset Allocation Fund (Hybrid) · Regular plan · IDCW · AMFI scheme code 101143

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹32.9992 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120334.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [120334](https://bhavcopy.live/agents/funds/120334.md) |
| Direct | IDCW | [120335](https://bhavcopy.live/agents/funds/120335.md) |
| Regular | Growth | [101144](https://bhavcopy.live/agents/funds/101144.md) |

## Identifiers

- AMFI scheme code: 101143
- ISIN (growth / payout): INF109K01ED5
- ISIN (reinvestment): INF109K01779

## More data

- JSON: https://bhavcopy.live/agents/funds/101143.json
- Category page (Multi Asset Allocation Fund): https://bhavcopy.live/agents/fund-categories/multi-asset-allocation-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._