ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.7813 ↓ -0.43%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 4.11% -0.18% -0.3% 0.79% 2.95% 10.67% 13.57%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.06%
5 August, 202616.8615 0.2%
4 August, 202616.8272 0.22%
3 August, 202616.7909 0.41%
31 July, 202616.7216 -0.17%
30 July, 202616.7499 0.39%
29 July, 202616.6842 0.31%
28 July, 202616.6321 -0.18%
27 July, 202616.6615 0.56%
24 July, 202616.5692 0.02%
23 July, 202616.5663 -0.57%
22 July, 202616.6617 -0.24%
21 July, 202616.7026

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 16.7813 as on 1 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 4.11% as on 1 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 10.67% as on 1 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 13.57% as on 1 September, 2026.