ICICI Prudential Multi Sector Passive FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 165.2214 ↑ 0.32%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Growth -3.83% 0.32% 0.77% -1.04% -2.59%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
22 May, 2026165.2214 0.32%
21 May, 2026164.6884 -0.07%
20 May, 2026164.8040 0.39%
19 May, 2026164.1610 0.3%
18 May, 2026163.6722 -0.17%
15 May, 2026163.9553 -0.18%
14 May, 2026164.2501 0.73%
13 May, 2026163.0636 0.26%
12 May, 2026162.6488 -1.82%
11 May, 2026165.6569 -1.04%
8 May, 2026167.4053 -0.42%
7 May, 2026168.1198 0.22%
6 May, 2026167.7432 1.4%
5 May, 2026165.4293 -0.13%
4 May, 2026165.6432 0.35%
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

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 165.2214 as on 22 May, 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 -3.83% as on 22 May, 2026.