ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 183.1771 ↓ -0.56%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 1.26% -0.76% -3.56% -7.52% -10.74% 6.34% 30.07% 21.39% 18.68% 14.85%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.6% -0.97% -11.09% 7.94% -0.55% 1.75% 1.82% -0.09% -4.12% 1.27%

NAV history

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

DateNAV% change
13 November, 2026183.1771 -0.56%
12 November, 2026184.2134 0.6%
11 November, 2026183.1208 0.55%
9 November, 2026182.1257 0.6%
6 November, 2026181.0379 0.97%
5 November, 2026179.2998 1.95%
4 November, 2026175.8673 1.23%
3 November, 2026173.7241 1.01%
2 November, 2026171.9871 1.04%
30 October, 2026170.2122 -0.43%
29 October, 2026170.9431 1.11%
28 October, 2026169.0596 -0.04%
27 October, 2026169.1207 0.46%
26 October, 2026168.3509 1.05%
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

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 183.1771 as on 13 November, 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 1.79% as on 13 November, 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 3.58% as on 13 November, 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 13.72% as on 13 November, 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 11.52% as on 13 November, 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 11.52% as on 13 November, 2026.