ICICI Prudential Multi-Asset Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8299 ↑ 0.46%
[as on 13 October, 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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi-Asset Active FOF - Growth- 0.46% -0.63% -2.09%------
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns-------- 1.18% -2.61%

NAV history

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

DateNAV% change
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 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

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 9.8299 as on 13 October, 2026.