ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 172.2441 ↓ -0.01%
[as on 5 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -4.28% -0.01% -0.7% -0.65% -0.74%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.7% -0.57% -0.67% 4.59% -3.47% 56.43% 35.76% 25% 24.05% 17.28%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 13.78% -1.22% -2.31% 6.36% -1.88% 144.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.94% 0.16% 0.37% 0.42% 1.06% 4.78%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.5% 0.14% -0.22% -0.23% -0.06%-----
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
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 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

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 172.2441 as on 5 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 -4.28% as on 5 June, 2026.