ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 178.9379 ↑ 0.1%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 18.73% 1.71% 4.92% 11.36% 0.37% 58.93% 38.25% 26.21% 21.68% 16.36%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.67% 18.61% 5.01% 7.2% 11.76% 31.52% 3.23% 29.77% 16.42% 10.83%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.88% 1.58% 0.86% -2.6% -0.97% -11.09% 7.94% -0.55% 1.75% 1.82%

NAV history

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

DateNAV% change
21 August, 2026178.9379 0.1%
20 August, 2026178.7532 0.6%
19 August, 2026177.6861 -0.5%
18 August, 2026178.5741 -0.56%
17 August, 2026179.5708 0.14%
14 August, 2026179.3131 -0.16%
13 August, 2026179.5937 -0.1%
12 August, 2026179.7760 -0.05%
11 August, 2026179.8660 -0.38%
10 August, 2026180.5578 0.08%
7 August, 2026180.4165 0%
6 August, 2026180.4121 -0.06%
5 August, 2026180.5193 0.33%
4 August, 2026179.9307 -0.14%
3 August, 2026180.1811 0.72%
31 July, 2026178.8981 0.24%
30 July, 2026178.4658 0.05%
29 July, 2026178.3784 0.92%
28 July, 2026176.7598 -0.17%
27 July, 2026177.0610 0.83%
24 July, 2026175.6041 -0.08%
23 July, 2026175.7440 -0.64%
22 July, 2026176.8672 -0.75%
21 July, 2026178.1990 0.02%
20 July, 2026178.1547 -0.25%
17 July, 2026178.6056 0.81%
16 July, 2026177.1683 -0.07%
15 July, 2026177.2899 0.17%
14 July, 2026176.9802 -0.51%
13 July, 2026177.8819

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth is 178.9379 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth are -0.56% as on 21 August, 2026.
  • What are 1 year returns of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth are 5.16% as on 21 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth are 14.05% as on 21 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth are 13.23% as on 21 August, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth are 13.23% as on 21 August, 2026.