ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.6857 ↑ 0.27%
[as on 21 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 Passive Multi-Asset Fund of Funds - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 3.07% 0.27% -0.11% -1.44% 0.98% 6.61% 12.95%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 16.58% 11.33% 18.57%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.65% 0.35% 1.1% 0.25% -6.01% 5.23% -0.83% 0.98% 1.53% 0.79%

NAV history

ICICI Prudential Passive Multi-Asset Fund of Funds - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202616.6857 0.27%
18 September, 202616.6402 0.02%
17 September, 202616.6374 0.33%
16 September, 202616.5824 -0.02%
15 September, 202616.5854 -0.71%
11 September, 202616.7033 0.39%
10 September, 202616.6391 -0.36%
9 September, 202616.6997 -0.37%
8 September, 202616.7611 -0.46%
4 September, 202616.8389 -0.01%
3 September, 202616.8413 0.21%
2 September, 202616.8054 0.14%
1 September, 202616.7813 -0.43%
31 August, 202616.8539 -0.18%
28 August, 202616.8847 -0.08%
27 August, 202616.8977 -0.26%
25 August, 202616.9415 0.22%
24 August, 202616.9051 -0.14%
21 August, 202616.9293 0.38%
20 August, 202616.8657 0.21%
19 August, 202616.8306 0.16%
18 August, 202616.8038 -0.54%
17 August, 202616.8946 0.13%
14 August, 202616.8735 0.03%
13 August, 202616.8687 -0.07%
12 August, 202616.881 -0.02%
11 August, 202616.885 -0.34%
10 August, 202616.9433 0.09%
7 August, 202616.9276 0.33%
6 August, 202616.872

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth?
    The latest NAV of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth is 16.6857 as on 21 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth?
    The YTD (year to date) returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth are 3.07% as on 21 September, 2026.
  • What are 1 year returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth?
    The 1 year returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth are 6.61% as on 21 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth are 12.95% as on 21 September, 2026.