ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 172.0896 ↓ -0.97%
[as on 24 April, 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 Sector Passive FOF - Direct Plan - Growth and its peers as on 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -4.37% -0.97% -1.05% 6.96% -1.01%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.15% -0.16% -0.75% 7.11% -2.81% 54.02% 34.35% 24.58% 23.93% 16.66%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.4% -0.72% -4.32% 7.3% -22.39% 142.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.44% -0.03% 0.03% 0.59% 1.34%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.77% -0.63% -0.75% 3.87% -0.71%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ 0.86% -2.6% -0.97% -11.09%

NAV history

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

DateNAV% change
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 1.78%
31 March, 2026157.4558 0%
30 March, 2026157.4565 -2.13%
27 March, 2026160.8872 -1.62%
25 March, 2026163.5348 1.64%
24 March, 2026160.8934 1.6%
23 March, 2026158.3661 -2.72%
20 March, 2026162.8017 -0.03%
19 March, 2026162.8519 -2.3%
18 March, 2026166.6883 0.86%
17 March, 2026165.2644 0.68%
16 March, 2026164.1544 0.17%
13 March, 2026163.8757 -1.99%
12 March, 2026167.1967 -0.86%
11 March, 2026168.6535

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 172.0896 as on 24 April, 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 -4.37% as on 24 April, 2026.