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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.2187 ↓ -0.15%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 4.56% -0.15% 0.59% 3.04% 0.08% 5.86% 13.83%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 1.14% 0.28% -5.97% 5.27% -0.79% 1.02% 1.57% 0.82% -2.47% 0.54%

NAV history

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

DateNAV% change
13 November, 202617.2187 -0.15%
12 November, 202617.244 0.12%
11 November, 202617.2237 0.08%
9 November, 202617.2104 0.55%
6 November, 202617.1171 0.27%
5 November, 202617.0712 0.56%
4 November, 202616.9755 1.35%
3 November, 202616.7493 0.3%
2 November, 202616.6985 0.73%
30 October, 202616.5777 -0.44%
29 October, 202616.6511 0.6%
28 October, 202616.5511 -0.02%
27 October, 202616.5548 0.16%
26 October, 202616.5285 0.14%
23 October, 202616.5054 -0.49%
22 October, 202616.5872 -0.34%
21 October, 202616.6436 -0.34%
19 October, 202616.6996 -0.65%
16 October, 202616.8084 0.18%
15 October, 202616.7782 0.55%
14 October, 202616.686 -0.15%
13 October, 202616.7115 0.34%
12 October, 202616.6548 -0.63%
9 October, 202616.7599 0.85%
8 October, 202616.6194 -0.74%
7 October, 202616.7436 -0.42%
6 October, 202616.8148 0.47%
5 October, 202616.7361 0.77%
1 October, 202616.6081 -0.53%
30 September, 202616.6963

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 17.2187 as on 13 November, 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 4.56% as on 13 November, 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 5.86% as on 13 November, 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 13.83% as on 13 November, 2026.