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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.8398 ↓ -0.53%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth- -0.53% -1.68% -3.04%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 -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

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 9.8398 as on 1 October, 2026.