ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 180.4121 ↓ -0.06%
[as on 6 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 0.25% -0.06% 1.09% 1.11% 2.63%-----
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-- 0.86% -2.6% -0.97% -11.09% 7.94% -0.55% 1.75% 1.82%

NAV history

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

DateNAV% change
6 August, 2026180.4121 -0.06%
5 August, 2026180.5193 0.33%
4 August, 2026179.9307 -0.14%
3 August, 2026180.1811 0.72%
31 July, 2026178.8981 0.24%
30 July, 2026178.4658 0.05%
29 July, 2026178.3784 0.92%
28 July, 2026176.7598 -0.17%
27 July, 2026177.0610 0.83%
24 July, 2026175.6041 -0.08%
23 July, 2026175.7440 -0.64%
22 July, 2026176.8672 -0.75%
21 July, 2026178.1990 0.02%
20 July, 2026178.1547 -0.25%
17 July, 2026178.6056 0.81%
16 July, 2026177.1683 -0.07%
15 July, 2026177.2899 0.17%
14 July, 2026176.9802 -0.51%
13 July, 2026177.8819 0.2%
10 July, 2026177.5266 1.08%
9 July, 2026175.6261 0.45%
8 July, 2026174.8328 -1.84%
7 July, 2026178.1034 -0.19%
6 July, 2026178.4359 0.53%
3 July, 2026177.4939 0.36%
2 July, 2026176.8486 0.65%
1 July, 2026175.7067 0.38%
30 June, 2026175.0474 -0.27%
29 June, 2026175.5203 -0.49%
25 June, 2026176.3850

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 180.4121 as on 6 August, 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 0.25% as on 6 August, 2026.