ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.5555 ↓ -0.73%
[as on 5 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth and its peers as on 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 0.53% -0.73% -0.76% -0.93% 0.14% 9.95% 13.68%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.7% -0.57% -0.67% 4.59% -3.47% 56.43% 35.76% 25% 24.05% 17.28%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 13.78% -1.22% -2.31% 6.36% -1.88% 144.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.94% 0.16% 0.37% 0.42% 1.06% 4.78%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.5% 0.14% -0.22% -0.23% -0.06%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 17.16% 11.77% 19.04%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.38% 2.41% 1.49% 1.69% 0.39% 1.14% 0.28% -5.97% 5.27% -0.79%

NAV history

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
5 June, 202616.5555 -0.73%
4 June, 202616.678 0.19%
3 June, 202616.6458 -0.26%
2 June, 202616.6895 0.62%
1 June, 202616.5859 -0.58%
29 May, 202616.6825 -0.68%
27 May, 202616.7965 0.06%
26 May, 202616.7872 0.52%
22 May, 202616.7 0.03%
21 May, 202616.6948 -0.27%
20 May, 202616.7399 0.57%
19 May, 202616.6456 0.01%
18 May, 202616.6438 0.12%
15 May, 202616.6235 -0.58%
14 May, 202616.7201 0.01%
13 May, 202616.7178 0.32%
12 May, 202616.6648 -0.76%
11 May, 202616.7922 -0.23%
8 May, 202616.831 -0.05%
7 May, 202616.8401 -0.36%
6 May, 202616.9013 1.14%
5 May, 202616.7105 0.22%
4 May, 202616.6737 -0.26%
30 April, 202616.7176 0.45%
29 April, 202616.6425 0.03%
28 April, 202616.6378 -0.26%
27 April, 202616.6808 0.28%
24 April, 202616.6342 -0.35%
23 April, 202616.6925 -0.54%
22 April, 202616.7839

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth is 16.5555 as on 5 June, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth are 0.53% as on 5 June, 2026.
  • What are 1 year returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth are 9.95% as on 5 June, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth are 13.68% as on 5 June, 2026.