ICICI Prudential Multi Sector Passive FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 165.0698 ↓ -0.63%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Growth -3.92% -0.63% -0.46% 9.85% -2.27%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.84% -2.61% -0.98% -11.09% 7.93%

NAV history

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

DateNAV% change
30 April, 2026165.0698 -0.63%
29 April, 2026166.1201 0.46%
28 April, 2026165.3649 -0.38%
27 April, 2026165.9887 1.07%
24 April, 2026164.2255 -0.97%
23 April, 2026165.8402 -0.67%
22 April, 2026166.9656 -0.2%
21 April, 2026167.2965 0.84%
20 April, 2026165.8970 -0.05%
17 April, 2026165.9747 0.88%
16 April, 2026164.5230 0.2%
15 April, 2026164.1903 1.69%
13 April, 2026161.4593 -0.57%
10 April, 2026162.3811 1.15%
9 April, 2026160.5370 -0.37%
8 April, 2026161.1355 3.56%
7 April, 2026155.5888 0.64%
6 April, 2026154.5950 1.1%
2 April, 2026152.9075 -0.02%
1 April, 2026152.9412 1.78%
31 March, 2026150.2727 0%
30 March, 2026150.2740 -2.13%
27 March, 2026153.5497 -1.62%
25 March, 2026156.0777 1.64%
24 March, 2026153.5573 1.6%
23 March, 2026151.1458 -2.73%
20 March, 2026155.3809 -0.03%
19 March, 2026155.4293 -2.3%
18 March, 2026159.0915 0.86%
17 March, 2026157.7329

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 165.0698 as on 30 April, 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 -3.92% as on 30 April, 2026.