ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 175.6469 ↑ 0.15%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 13.17% -0.86% -1.65% -0.43% 4.75% 38.18% 35.61% 25.12% 20.71% 15.96%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.58% 0.86% -2.6% -0.97% -11.09% 7.94% -0.55% 1.75% 1.82% -0.09%

NAV history

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

DateNAV% change
11 September, 2026175.6469 0.15%
10 September, 2026175.3873 -0.39%
9 September, 2026176.0750 -0.56%
8 September, 2026177.0649 -0.09%
7 September, 2026177.2226 -0.71%
4 September, 2026178.4969 0.07%
3 September, 2026178.3632 0.41%
2 September, 2026177.6405 -0.37%
1 September, 2026178.3054 -0.24%
31 August, 2026178.7360 -0.44%
28 August, 2026179.5296 0.12%
27 August, 2026179.3134 -0.25%
26 August, 2026179.7598 0.41%
25 August, 2026179.0239 0.02%
24 August, 2026178.9952 0.03%
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

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 175.6469 as on 11 September, 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 -2.39% as on 11 September, 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 3.27% as on 11 September, 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 11.85% as on 11 September, 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 11.57% as on 11 September, 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 11.57% as on 11 September, 2026.