ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.3744 ↑ 0.34%
[as on 13 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 Passive Multi-Asset Fund of Funds - Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 1.15% 0.34% -0.62% -1.97% -1.63% 4.42% 12.42%---
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.35% 1.1% 0.25% -6.01% 5.23% -0.83% 0.98% 1.53% 0.79% -2.5%

NAV history

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

DateNAV% change
13 October, 202616.3744 0.34%
12 October, 202616.319 -0.63%
9 October, 202616.4225 0.84%
8 October, 202616.285 -0.74%
7 October, 202616.4068 -0.42%
6 October, 202616.4768 0.47%
5 October, 202616.3999 0.77%
1 October, 202616.2752 -0.53%
30 September, 202616.3617 0.01%
29 September, 202616.3607 -0.24%
28 September, 202616.4 -0.88%
25 September, 202616.5463 0.15%
24 September, 202616.5217 -0.69%
23 September, 202616.6363 -0.4%
22 September, 202616.7023 0.1%
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

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 16.3744 as on 13 October, 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 1.15% as on 13 October, 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 4.42% as on 13 October, 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 12.42% as on 13 October, 2026.