ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 178.6056 ↑ 0.81%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.75% 0.81% 0.61% 1.38% 2.7%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.78% -0.66% -2.02% -6.44% -7.27% 42.77% 31.9% 22.68% 21.25% 15.36%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -4.28% -1.02% -1.97% -12.7% -13.93% 92.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.18% 0.06% 0.06% 0.72% 1.74% 5.67%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.45% 0.01% 0.74% 1.88% 2.99%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.86% -2.6% -0.97% -11.09% 7.94% -0.55% 1.75%

NAV history

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

DateNAV% change
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 -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

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 178.6056 as on 17 July, 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 -0.75% as on 17 July, 2026.