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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1556 ↓ -0.13%
[as on 12 November, 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 12 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth- -0.13% 0.82% 3.52% -0.59%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns------- 1.29% -2.52% -0.83%

NAV history

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

DateNAV% change
12 November, 202610.1556 -0.13%
11 November, 202610.1686 0.3%
9 November, 202610.1385 0.41%
6 November, 202610.0975 0.25%
5 November, 202610.0728 1.23%
4 November, 20269.9507 1.27%
3 November, 20269.8257 0.7%
2 November, 20269.7577 0.61%
30 October, 20269.6981 -0.4%
29 October, 20269.7368 0.41%
28 October, 20269.6975 0.27%
27 October, 20269.6715 0.36%
26 October, 20269.6366 0.53%
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

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 10.1556 as on 12 November, 2026.