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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.5862 ↓ -0.98%
[as on 23 October, 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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth- -0.98% -2.89% -5.12% -4.02%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns-------- 1.29% -2.52%

NAV history

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

DateNAV% change
23 October, 20269.5862 -0.98%
22 October, 20269.6811 -0.49%
21 October, 20269.7285 -0.81%
19 October, 20269.8076 -0.64%
16 October, 20269.8712 0.17%
15 October, 20269.8542 0.27%
14 October, 20269.8273 -0.29%
13 October, 20269.8562 0.46%
12 October, 20269.8107 -0.27%
9 October, 20269.8376 0.71%
8 October, 20269.7682 -1.13%
7 October, 20269.8801 -0.37%
6 October, 20269.9170 0.53%
5 October, 20269.8645 0.25%
1 October, 20269.8398 -0.53%
30 September, 20269.8926 -0.03%
29 September, 20269.8956 -0.23%
28 September, 20269.9183 -1.11%
25 September, 202610.0293 0.22%
24 September, 202610.0076 -0.95%
23 September, 202610.1040 0.28%
22 September, 202610.0756 -0.14%
21 September, 202610.0898 0.07%
18 September, 202610.0830 0.66%
17 September, 202610.0165 0.31%
16 September, 20269.9855 0.33%
15 September, 20269.9527 -1.03%
11 September, 202610.0567 -0.41%
10 September, 202610.0977 0.02%
9 September, 202610.0957

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 9.5862 as on 23 October, 2026.