ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2320 ↑ 0.32%
[as on 21 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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth- 0.32% 0.47% 2.05%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

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

DateNAV% change
21 August, 202610.2320 0.32%
20 August, 202610.1996 0.55%
19 August, 202610.1439 -0.28%
18 August, 202610.1726 -0.23%
17 August, 202610.1960 0.12%
14 August, 202610.1840 -0.14%
13 August, 202610.1983 -0.17%
12 August, 202610.2158 0.16%
11 August, 202610.1996 -0.01%
10 August, 202610.2011 0.17%
7 August, 202610.1835 0.14%
6 August, 202610.1697 0.13%
5 August, 202610.1562 0.44%
4 August, 202610.1120 -0.15%
3 August, 202610.1267 0.65%
31 July, 202610.0609 0.16%
30 July, 202610.0449 0.01%
29 July, 202610.0442 0.4%
28 July, 202610.0046 -0.27%
27 July, 202610.0314 0.52%
24 July, 20269.9799 -0.08%
23 July, 20269.9881 -0.21%
22 July, 202610.0095 -0.17%
21 July, 202610.0266 0.11%
20 July, 202610.0159

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth is 10.2320 as on 21 August, 2026.