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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.5054 ↓ -0.49%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 0.23% -0.49% -1.8% -2.77% -2.29% 2.48% 12.95%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
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 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

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 16.5054 as on 23 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 0.23% as on 23 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 2.48% as on 23 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 12.95% as on 23 October, 2026.