ICICI Prudential Multi Sector Passive FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 171.5269 ↓ -0.38%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Growth -0.16% -0.38% -0.04% 1.3% 3.54%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.84% -2.61% -0.98% -11.09% 7.93% -0.57% 1.73% 1.8%

NAV history

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

DateNAV% change
11 August, 2026171.5269 -0.38%
10 August, 2026172.1878 0.08%
7 August, 2026172.0566 0%
6 August, 2026172.0535 -0.06%
5 August, 2026172.1569 0.33%
4 August, 2026171.5968 -0.14%
3 August, 2026171.8367 0.72%
31 July, 2026170.6165 0.24%
30 July, 2026170.2053 0.05%
29 July, 2026170.1230 0.91%
28 July, 2026168.5805 -0.17%
27 July, 2026168.8689 0.83%
24 July, 2026167.4827 -0.08%
23 July, 2026167.6172 -0.64%
22 July, 2026168.6896 -0.75%
21 July, 2026169.9609 0.02%
20 July, 2026169.9198 -0.25%
17 July, 2026170.3532 0.81%
16 July, 2026168.9834 -0.07%
15 July, 2026169.1006 0.17%
14 July, 2026168.8063 -0.51%
13 July, 2026169.6676 0.2%
10 July, 2026169.3321 1.08%
9 July, 2026167.5206 0.45%
8 July, 2026166.7650 -1.84%
7 July, 2026169.8858 -0.19%
6 July, 2026170.2042 0.53%
3 July, 2026169.3091 0.36%
2 July, 2026168.6947 0.65%
1 July, 2026167.6066

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 171.5269 as on 11 August, 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 -0.16% as on 11 August, 2026.