ICICI Prudential Multi Sector Passive FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 162.8700 ↑ 0.12%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Multi Sector Passive FOF - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Growth -5.2% 0.12% 0.22% -2.75% -3.52% -0.63% 10.91% 9.43% 14.07% 12.02%
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.84% -2.61% -0.98% -11.09% 7.93% -0.57% 1.73% 1.8% -0.11% -4.14%

NAV history

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

DateNAV% change
14 October, 2026162.8700 0.12%
13 October, 2026162.6700 1.09%
12 October, 2026160.9109 -0.4%
9 October, 2026161.5627 1.19%
8 October, 2026159.6665 -1.76%
7 October, 2026162.5198 -0.52%
6 October, 2026163.3719 1.03%
5 October, 2026161.7143 -0.11%
1 October, 2026161.8930 -0.67%
30 September, 2026162.9787 0.1%
29 September, 2026162.8184 -0.33%
28 September, 2026163.3594 -1.4%
25 September, 2026165.6761 0.17%
24 September, 2026165.3967 -1.18%
23 September, 2026167.3658 0.27%
22 September, 2026166.9203 -0.29%
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

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 162.8700 as on 14 October, 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 -5.2% as on 14 October, 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 -0.63% as on 14 October, 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 10.91% as on 14 October, 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 9.43% as on 14 October, 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 9.43% as on 14 October, 2026.