| SCHEME NAME | Oct 2025 ₹2,124.23 | Nov 2025 ₹1,956.58 | Dec 2025 ₹1,853.31 | Jan 2026 ₹1,834.34 | Feb 2026 ₹1,688.52 | Mar 2026 ₹1,586.36 | Apr 2026 ₹1,898.25 | May 2026 ₹1,738.56 | Jun 2026 ₹1,590.50 | Jul 2026 ₹795.72 | Aug 2026 ₹557.24 | Sep 2026 ₹397.42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,124.23 1,593,694 | — 1,956.58 1,593,694 | — 1,853.31 1,593,694 | — 1,834.34 1,593,694 | — 1,688.52 1,593,694 | — 1,586.36 1,593,694 | — 1,898.25 1,593,694 | — 1,738.56 1,593,694 | — 1,590.50 1,512,603 | — 795.72 736,782 | — 557.24 546,479 | — 397.42 415,751 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.03% 2,124.23 1,593,694 | 0.03% 1,956.58 1,593,694 | 0.02% 1,853.31 1,593,694 | 0.02% 1,834.34 1,593,694 | 0.02% 1,688.52 1,593,694 | 0.02% 1,586.36 1,593,694 | 0.02% 1,898.25 1,593,694 | 0.02% 1,738.56 1,593,694 | 0.02% 1,590.50 1,512,603 | 0.01% 795.72 736,782 | 0.01% 557.24 546,479 | 0.00% 397.42 415,751 |
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