ICICI Prudential Multi Sector Passive FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 170.0142 ↓ -0.24%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Multi Sector Passive FOF - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Growth -1.04% -0.24% -0.41% -0.35% 3.58% 6.25% 13.37% 11.95% 15.2% 12.56%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.08%
7 August, 2026172.0566 0%
6 August, 2026172.0535 -0.06%
5 August, 2026172.1569 0.33%
4 August, 2026171.5968 -0.14%
3 August, 2026171.8367 0.72%
31 July, 2026170.6165 0.24%
30 July, 2026170.2053 0.05%
29 July, 2026170.1230 0.91%
28 July, 2026168.5805 -0.17%
27 July, 2026168.8689 0.83%
24 July, 2026167.4827 -0.08%
23 July, 2026167.6172 -0.64%
22 July, 2026168.6896

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 170.0142 as on 1 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 -1.04% as on 1 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 6.25% as on 1 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 13.37% as on 1 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 11.95% as on 1 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 11.95% as on 1 September, 2026.