ICICI Prudential Multi Sector Passive FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 165.5717 ↑ 1.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Multi Sector Passive FOF - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Growth -3.62% 1.01% 2.72% 2.27% -3.65% -1.63% 12.15% 10.35% 13.51% 12.28%
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.61% -0.98% -11.09% 7.93% -0.57% 1.73% 1.8% -0.11% -4.14% 1.25%

NAV history

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

DateNAV% change
3 November, 2026165.5717 1.01%
2 November, 2026163.9173 1.04%
30 October, 2026162.2292 -0.43%
29 October, 2026162.9270 1.11%
28 October, 2026161.1330 -0.04%
27 October, 2026161.1923 0.46%
26 October, 2026160.4598 1.05%
23 October, 2026158.7899 -1.19%
22 October, 2026160.7087 -0.4%
21 October, 2026161.3486 -0.95%
19 October, 2026162.8923 -1.27%
16 October, 2026164.9795 0.67%
15 October, 2026163.8850 0.62%
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

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 165.5717 as on 3 November, 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 -3.62% as on 3 November, 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 -1.63% as on 3 November, 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 12.15% as on 3 November, 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 10.35% as on 3 November, 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 10.35% as on 3 November, 2026.