ICICI Prudential Multi Sector Passive FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 162.9927 ↓ -0.09%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Multi Sector Passive FOF - Growth -5.12% -0.09% -0.83% -1.61% 1.26%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.84% -2.61% -0.98% -11.09% 7.93% -0.57%

NAV history

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

DateNAV% change
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 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

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 162.9927 as on 11 June, 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 -5.12% as on 11 June, 2026.