ICICI Prudential Multi-Asset Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.7258 ↑ 0.61%
[as on 2 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-Asset Active FOF - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi-Asset Active FOF - Growth- 0.61% 1.24% -0.93% -3.31%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns------- 1.18% -2.61% -0.93%

NAV history

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

DateNAV% change
2 November, 20269.7258 0.61%
30 October, 20269.6673 -0.4%
29 October, 20269.7061 0.4%
28 October, 20269.6673 0.27%
27 October, 20269.6416 0.36%
26 October, 20269.6071 0.52%
23 October, 20269.5578 -0.98%
22 October, 20269.6526 -0.49%
21 October, 20269.7002 -0.81%
19 October, 20269.7797 -0.65%
16 October, 20269.8440 0.17%
15 October, 20269.8273 0.27%
14 October, 20269.8008 -0.3%
13 October, 20269.8299 0.46%
12 October, 20269.7848 -0.28%
9 October, 20269.8126 0.71%
8 October, 20269.7437 -1.14%
7 October, 20269.8556 -0.38%
6 October, 20269.8927 0.53%
5 October, 20269.8406 0.24%
1 October, 20269.8173 -0.54%
30 September, 20269.8702 -0.03%
29 September, 20269.8735 -0.23%
28 September, 20269.8965 -1.12%
25 September, 202610.0082 0.21%
24 September, 20269.9869 -0.96%
23 September, 202610.0834 0.28%
22 September, 202610.0554 -0.14%
21 September, 202610.0698 0.06%
18 September, 202610.0640

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 9.7258 as on 2 November, 2026.