ICICI Prudential Multi-Asset Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1773 ↓ -0.45%
[as on 31 August, 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 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi-Asset Active FOF - Growth- -0.45% -0.51% 1.18%------
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.13%
5 August, 202610.1521 0.43%
4 August, 202610.1082 -0.15%
3 August, 202610.1232 0.65%
31 July, 202610.0583 0.16%
30 July, 202610.0427 0%
29 July, 202610.0422 0.39%
28 July, 202610.0029 -0.27%
27 July, 202610.0300 0.51%
24 July, 20269.9793 -0.08%
23 July, 20269.9876 -0.21%
22 July, 202610.0091 -0.17%
21 July, 202610.0262 0.1%
20 July, 202610.0157

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 10.1773 as on 31 August, 2026.