ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 176.3850 ↓ -0.06%
[as on 25 June, 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -1.98% -0.06% -0.19% 0.67% 7.86%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 3.86% -2.39% -6.06% -12.13% -3.8% 41.68% 32.17% 23.03% 21.19% 15.38%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.37% -3.03% -9.99% -19.21% -6.66% 103.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.76% 0.13% 0.29% 1.16% 1.87% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -0.88% -0.07% 0.16% 0.92% 4.88%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.86% -2.6% -0.97% -11.09% 7.94% -0.55%

NAV history

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

DateNAV% change
25 June, 2026176.3850 -0.06%
24 June, 2026176.4853 0.72%
23 June, 2026175.2164 -0.84%
22 June, 2026176.7055 0.42%
19 June, 2026175.9743 -0.42%
18 June, 2026176.7193 0.31%
17 June, 2026176.1740 0.07%
16 June, 2026176.0515 0.44%
15 June, 2026175.2794 0.89%
12 June, 2026173.7416 1.69%
11 June, 2026170.8492 -0.09%
10 June, 2026170.9948 -0.55%
9 June, 2026171.9458 0.97%
8 June, 2026170.2952 -1.13%
5 June, 2026172.2441 -0.01%
4 June, 2026172.2695 0.14%
3 June, 2026172.0313 -0.41%
2 June, 2026172.7431 0.41%
1 June, 2026172.0326 -0.83%
29 May, 2026173.4649 -1.19%
27 May, 2026175.5496 0.31%
26 May, 2026175.0128 -0.12%
25 May, 2026175.2182 1.19%
22 May, 2026173.1640 0.32%
21 May, 2026172.6043 -0.07%
20 May, 2026172.7243 0.39%
19 May, 2026172.0493 0.3%
18 May, 2026171.5360 -0.17%
15 May, 2026171.8295 -0.18%
14 May, 2026172.1373

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 176.3850 as on 25 June, 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 -1.98% as on 25 June, 2026.