ICICI Prudential Multi-Asset Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0640 ↑ 0.66%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Multi-Asset Active FOF - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi-Asset Active FOF - Growth- 0.66% 0.24% -0.98%------
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns--------- 1.18%

NAV history

ICICI Prudential Multi-Asset Active FOF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202610.0640 0.66%
17 September, 20269.9980 0.31%
16 September, 20269.9673 0.33%
15 September, 20269.9349 -1.05%
11 September, 202610.0400 -0.41%
10 September, 202610.0813 0.02%
9 September, 202610.0796 -0.25%
8 September, 202610.1045 -0.07%
7 September, 202610.1113 -0.39%
4 September, 202610.1507 0.15%
3 September, 202610.1356 0.38%
2 September, 202610.0974 -0.37%
1 September, 202610.1346 -0.42%
31 August, 202610.1773 -0.45%
28 August, 202610.2228 0.17%
27 August, 202610.2051 -0.27%
25 August, 202610.2332 0.04%
24 August, 202610.2294 0.07%
21 August, 202610.2222 0.32%
20 August, 202610.1901 0.55%
19 August, 202610.1348 -0.29%
18 August, 202610.1638 -0.23%
17 August, 202610.1876 0.11%
14 August, 202610.1767 -0.14%
13 August, 202610.1913 -0.17%
12 August, 202610.2091 0.16%
11 August, 202610.1933 -0.02%
10 August, 202610.1951 0.16%
7 August, 202610.1786 0.13%
6 August, 202610.1652

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Multi-Asset Active FOF - Growth?
    The latest NAV of ICICI Prudential Multi-Asset Active FOF - Growth is 10.0640 as on 18 September, 2026.