ICICI Prudential Multi Sector Passive FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 168.6947 ↑ 0.65%
[as on 2 July, 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 - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Growth -1.81% 0.65% 0.26% 2.36% 10.32%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.84% -2.61% -0.98% -11.09% 7.93% -0.57% 1.73%

NAV history

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

DateNAV% change
2 July, 2026168.6947 0.65%
1 July, 2026167.6066 0.38%
30 June, 2026166.9787 -0.27%
29 June, 2026167.4308 -0.49%
25 June, 2026168.2597 -0.06%
24 June, 2026168.3564 0.72%
23 June, 2026167.1470 -0.84%
22 June, 2026168.5685 0.41%
19 June, 2026167.8739 -0.42%
18 June, 2026168.5857 0.31%
17 June, 2026168.0665 0.07%
16 June, 2026167.9507 0.44%
15 June, 2026167.2151 0.88%
12 June, 2026165.7511 1.69%
11 June, 2026162.9927 -0.09%
10 June, 2026163.1325 -0.55%
9 June, 2026164.0408 0.97%
8 June, 2026162.4670 -1.13%
5 June, 2026164.3293 -0.02%
4 June, 2026164.3546 0.14%
3 June, 2026164.1283 -0.41%
2 June, 2026164.8084 0.41%
1 June, 2026164.1316 -0.83%
29 May, 2026165.5012 -1.19%
27 May, 2026167.4923 0.31%
26 May, 2026166.9812 -0.12%
25 May, 2026167.1782 1.18%
22 May, 2026165.2214 0.32%
21 May, 2026164.6884 -0.07%
20 May, 2026164.8040

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Multi Sector Passive FOF - Growth?
    The latest NAV of ICICI Prudential Multi Sector Passive FOF - Growth is 168.6947 as on 2 July, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Multi Sector Passive FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Multi Sector Passive FOF - Growth are -1.81% as on 2 July, 2026.