ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.3582 ↑ 0.73%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 1.05% 0.73% 1.02% 0.51% -2.17% 3.09% 12.56%---
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 1.1% 0.25% -6.01% 5.23% -0.83% 0.98% 1.53% 0.79% -2.5% 0.51%

NAV history

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

DateNAV% change
2 November, 202616.3582 0.73%
30 October, 202616.2404 -0.44%
29 October, 202616.3125 0.6%
28 October, 202616.2147 -0.02%
27 October, 202616.2185 0.16%
26 October, 202616.1929 0.14%
23 October, 202616.1707 -0.49%
22 October, 202616.2511 -0.34%
21 October, 202616.3065 -0.34%
19 October, 202616.3617 -0.65%
16 October, 202616.4688 0.18%
15 October, 202616.4394 0.55%
14 October, 202616.3492 -0.15%
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

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 16.3582 as on 2 November, 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 1.05% as on 2 November, 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 3.09% as on 2 November, 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 12.56% as on 2 November, 2026.