ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 166.5954 ↓ -1.19%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 4.75% -1.3% -3.69% -7.14% -2.42% 14.45% 31.12% 22.88% 19.26% 15.56%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.86% -2.6% -0.97% -11.09% 7.94% -0.55% 1.75% 1.82% -0.09% -4.12%

NAV history

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

DateNAV% change
23 October, 2026166.5954 -1.19%
22 October, 2026168.6072 -0.4%
21 October, 2026169.2774 -0.95%
19 October, 2026170.8945 -1.26%
16 October, 2026173.0806 0.67%
15 October, 2026171.9310 0.62%
14 October, 2026170.8651 0.12%
13 October, 2026170.6540 1.09%
12 October, 2026168.8073 -0.4%
9 October, 2026169.4875 1.19%
8 October, 2026167.4972 -1.75%
7 October, 2026170.4892 -0.52%
6 October, 2026171.3818 1.03%
5 October, 2026169.6418 -0.11%
1 October, 2026169.8243 -0.67%
30 September, 2026170.9620 0.1%
29 September, 2026170.7926 -0.33%
28 September, 2026171.3589 -1.4%
25 September, 2026173.7853 0.17%
24 September, 2026173.4910 -1.18%
23 September, 2026175.5552 0.27%
22 September, 2026175.0868 -0.29%
21 September, 2026175.5967 0.21%
18 September, 2026175.2361 0.45%
17 September, 2026174.4439 0.18%
16 September, 2026174.1273 0.51%
15 September, 2026173.2520 -1.36%
11 September, 2026175.6469 0.15%
10 September, 2026175.3873 -0.39%
9 September, 2026176.0750

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 166.5954 as on 23 October, 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 -7.42% as on 23 October, 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 -5.37% as on 23 October, 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 11.11% as on 23 October, 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 9.48% as on 23 October, 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 9.48% as on 23 October, 2026.