ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.6081 ↓ -0.53%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 0.85% -0.53% -1.49% -2.99% -1.08% 4.49% 12.67%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 17.16% 11.77% 19.04%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.39% 1.14% 0.28% -5.97% 5.27% -0.79% 1.02% 1.57% 0.82% -2.47%

NAV history

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

DateNAV% change
1 October, 202616.6081 -0.53%
30 September, 202616.6963 0.01%
29 September, 202616.6951 -0.24%
28 September, 202616.735 -0.88%
25 September, 202616.8838 0.15%
24 September, 202616.8585 -0.69%
23 September, 202616.9752 -0.39%
22 September, 202617.0425 0.1%
21 September, 202617.0253 0.28%
18 September, 202616.9784 0.02%
17 September, 202616.9753 0.33%
16 September, 202616.919 -0.02%
15 September, 202616.922 -0.7%
11 September, 202617.0415 0.39%
10 September, 202616.9758 -0.36%
9 September, 202617.0374 -0.37%
8 September, 202617.0999 -0.46%
4 September, 202617.1786 -0.01%
3 September, 202617.1808 0.21%
2 September, 202617.144 0.14%
1 September, 202617.1193 -0.43%
31 August, 202617.1932 -0.18%
28 August, 202617.2241 -0.08%
27 August, 202617.2371 -0.26%
25 August, 202617.2815 0.22%
24 August, 202617.2442 -0.14%
21 August, 202617.2684 0.38%
20 August, 202617.2033 0.21%
19 August, 202617.1674 0.16%
18 August, 202617.1398

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth is 16.6081 as on 1 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth are 0.85% as on 1 October, 2026.
  • What are 1 year returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth are 4.49% as on 1 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth are 12.67% as on 1 October, 2026.