ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1562 ↑ 0.44%
[as on 5 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth and its peers as on 5 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth- 0.44% 1.12%-------
SBI GOLD FUND- DIRECT PLAN - GROWTH 10.9% 2.48% 4.35% 2.51% -1.36% 46.96% 34.48% 24.34% 21.31% 15.81%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.25% 0.57% 3.75% -2.63% -8.48% 97.53%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.54% -0.03% 0.18% 0.34% 1.99% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.21% -0.19% 0.95% 1.73% 3.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
5 August, 202610.1562 0.44%
4 August, 202610.1120 -0.15%
3 August, 202610.1267 0.65%
31 July, 202610.0609 0.16%
30 July, 202610.0449 0.01%
29 July, 202610.0442 0.4%
28 July, 202610.0046 -0.27%
27 July, 202610.0314 0.52%
24 July, 20269.9799 -0.08%
23 July, 20269.9881 -0.21%
22 July, 202610.0095 -0.17%
21 July, 202610.0266 0.11%
20 July, 202610.0159

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth is 10.1562 as on 5 August, 2026.