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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.0415 ↑ 0.39%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 3.48% 0.39% -0.8% -1.04% 2.77% 7.88% 13.14%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.69% 0.39% 1.14% 0.28% -5.97% 5.27% -0.79% 1.02% 1.57% 0.82%

NAV history

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

DateNAV% change
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 -0.54%
17 August, 202617.2323 0.13%
14 August, 202617.2102 0.03%
13 August, 202617.2052 -0.07%
12 August, 202617.2175 -0.02%
11 August, 202617.2214 -0.34%
10 August, 202617.2807 0.1%
7 August, 202617.2641 0.33%
6 August, 202617.2073 0.06%
5 August, 202617.1964 0.21%
4 August, 202617.1612 0.22%
3 August, 202617.124 0.42%
31 July, 202617.0528 -0.17%
30 July, 202617.0814

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 17.0415 as on 11 September, 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 3.48% as on 11 September, 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 7.88% as on 11 September, 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 13.14% as on 11 September, 2026.