ICICI Prudential Multi-Asset Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1933 ↓ -0.02%
[as on 11 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 - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi-Asset Active FOF - Growth- -0.02% 0.84%-------
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202610.1933 -0.02%
10 August, 202610.1951 0.16%
7 August, 202610.1786 0.13%
6 August, 202610.1652 0.13%
5 August, 202610.1521 0.43%
4 August, 202610.1082 -0.15%
3 August, 202610.1232 0.65%
31 July, 202610.0583 0.16%
30 July, 202610.0427 0%
29 July, 202610.0422 0.39%
28 July, 202610.0029 -0.27%
27 July, 202610.0300 0.51%
24 July, 20269.9793 -0.08%
23 July, 20269.9876 -0.21%
22 July, 202610.0091 -0.17%
21 July, 202610.0262 0.1%
20 July, 202610.0157

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Multi-Asset Active FOF - Growth?
    The latest NAV of ICICI Prudential Multi-Asset Active FOF - Growth is 10.1933 as on 11 August, 2026.