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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1268 ↓ -0.38%
[as on 7 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 7 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth- -0.38% -0.63% -0.56%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.9% 0.22% 0.41% 1.93% 1.29% 42.02% 35.8% 25.32% 20.9% 16.15%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.37% 0.67% 1.7% 0.44% -2.98% 86.55%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.88% -0% 0.12% 0.27% 1.72% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.18% -0.13% -0.72% -1% 3.77%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -1.61% -0.09% -0.7% -1.86% 3.98% 5.22% 12.43% 11.7% 15.55% 12.69%

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
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 0.16%
30 July, 202610.0449 0.01%
29 July, 202610.0442 0.4%
28 July, 202610.0046 -0.27%
27 July, 202610.0314

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 10.1268 as on 7 September, 2026.