ICICI Prudential Multi Sector Passive FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 168.6896 ↓ -0.75%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Growth -1.81% -0.75% -0.24% 0.07% 1.03%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 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

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 168.6896 as on 22 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 22 July, 2026.