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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0567 ↓ -0.41%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth- -0.41% -1.07% -1.4%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns--------- 1.29%

NAV history

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

DateNAV% change
11 September, 202610.0567 -0.41%
10 September, 202610.0977 0.02%
9 September, 202610.0957 -0.24%
8 September, 202610.1204 -0.06%
7 September, 202610.1268 -0.38%
4 September, 202610.1653 0.15%
3 September, 202610.1499 0.38%
2 September, 202610.1113 -0.36%
1 September, 202610.1482 -0.42%
31 August, 202610.1906 -0.43%
28 August, 202610.2351 0.18%
27 August, 202610.2171 -0.27%
25 August, 202610.2445 0.04%
24 August, 202610.2403 0.08%
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

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 10.0567 as on 11 September, 2026.