ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 169.8243 ↓ -0.67%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 9.81% -0.22% -1.64% -3.05% 5.16% 23.99% 35.2% 24.71% 20.48% 15.11%

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
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 -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

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 169.8243 as on 1 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 -5.63% as on 1 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 0.43% as on 1 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 10.93% as on 1 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 10.52% as on 1 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 10.52% as on 1 October, 2026.