ICICI Prudential Multi Sector Passive FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 167.4077 ↑ 0.2%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Multi Sector Passive FOF - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Growth -2.55% 0.2% -0.04% -1.89% -0.28% 1.67% 11.98% 11.06% 14.5% 12.26%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.27% 18.23% 4.67% 6.76% 11.37% 31.09% 2.94% 29.43% 16.15% 10.52%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.56% 0.84% -2.61% -0.98% -11.09% 7.93% -0.57% 1.73% 1.8% -0.11%

NAV history

ICICI Prudential Multi Sector Passive FOF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 2026167.4077 0.2%
18 September, 2026167.0675 0.45%
17 September, 2026166.3134 0.18%
16 September, 2026166.0127 0.5%
15 September, 2026165.1794 -1.37%
11 September, 2026167.4675 0.15%
10 September, 2026167.2211 -0.39%
9 September, 2026167.8780 -0.56%
8 September, 2026168.8231 -0.09%
7 September, 2026168.9746 -0.72%
4 September, 2026170.1932 0.07%
3 September, 2026170.0670 0.41%
2 September, 2026169.3791 -0.37%
1 September, 2026170.0142 -0.24%
31 August, 2026170.4260 -0.44%
28 August, 2026171.1862 0.12%
27 August, 2026170.9812 -0.25%
26 August, 2026171.4080 0.41%
25 August, 2026170.7075 0.02%
24 August, 2026170.6813 0.03%
21 August, 2026170.6301 0.1%
20 August, 2026170.4552 0.6%
19 August, 2026169.4388 -0.5%
18 August, 2026170.2867 -0.56%
17 August, 2026171.2383 0.14%
14 August, 2026170.9961 -0.16%
13 August, 2026171.2649 -0.1%
12 August, 2026171.4399 -0.05%
11 August, 2026171.5269 -0.38%
10 August, 2026172.1878

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Multi Sector Passive FOF - Growth?
    The latest NAV of ICICI Prudential Multi Sector Passive FOF - Growth is 167.4077 as on 21 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Multi Sector Passive FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Multi Sector Passive FOF - Growth are -2.55% as on 21 September, 2026.
  • What are 1 year returns of ICICI Prudential Multi Sector Passive FOF - Growth?
    The 1 year returns of ICICI Prudential Multi Sector Passive FOF - Growth are 1.67% as on 21 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Multi Sector Passive FOF - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Multi Sector Passive FOF - Growth are 11.98% as on 21 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Multi Sector Passive FOF - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Multi Sector Passive FOF - Growth are 11.06% as on 21 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Multi Sector Passive FOF - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Multi Sector Passive FOF - Growth are 11.06% as on 21 September, 2026.