ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 171.8295 ↓ -0.18%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -4.52% -0.18% -2.06% -0.13% -2.69%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.86% -2.6% -0.97% -11.09% 7.94%

NAV history

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

DateNAV% change
15 May, 2026171.8295 -0.18%
14 May, 2026172.1373 0.73%
13 May, 2026170.8928 0.26%
12 May, 2026170.4569 -1.82%
11 May, 2026173.6084 -1.04%
8 May, 2026175.4374 -0.42%
7 May, 2026176.1850 0.23%
6 May, 2026175.7893 1.4%
5 May, 2026173.3633 -0.13%
4 May, 2026173.5864 0.35%
30 April, 2026172.9812 -0.63%
29 April, 2026174.0807 0.46%
28 April, 2026173.2881 -0.38%
27 April, 2026173.9407 1.08%
24 April, 2026172.0896 -0.97%
23 April, 2026173.7806 -0.67%
22 April, 2026174.9593 -0.2%
21 April, 2026175.3054 0.84%
20 April, 2026173.8384 -0.05%
17 April, 2026173.9180 0.88%
16 April, 2026172.3963 0.2%
15 April, 2026172.0471 1.69%
13 April, 2026169.1843 -0.57%
10 April, 2026170.1485 1.15%
9 April, 2026168.2156 -0.37%
8 April, 2026168.8422 3.57%
7 April, 2026163.0297 0.64%
6 April, 2026161.9879 1.1%
2 April, 2026160.2175 -0.02%
1 April, 2026160.2523

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth is 171.8295 as on 15 May, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth are -4.52% as on 15 May, 2026.