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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.6235 ↓ -0.58%
[as on 15 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 Passive Multi-Asset Fund of Funds - Direct Plan - Growth and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 0.94% -0.58% -1.23% -0.25% -1.45% 11.15% 14.1%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.42% 2.38% 2.41% 1.49% 1.69% 0.39% 1.14% 0.28% -5.97% 5.27%

NAV history

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

DateNAV% change
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 0.12%
21 April, 202616.7641 0.01%
20 April, 202616.7618 0.04%
17 April, 202616.7556 0.39%
16 April, 202616.6903 0.15%
15 April, 202616.6656 0.83%
13 April, 202616.5285 0.04%
10 April, 202616.5218 0.5%
9 April, 202616.4397 -0.21%
8 April, 202616.4736 2.42%
7 April, 202616.085 0.25%
6 April, 202616.0455 0.52%
2 April, 202615.9628 0.52%
31 March, 202615.881

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 16.6235 as on 15 May, 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 0.94% as on 15 May, 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 11.15% as on 15 May, 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 14.1% as on 15 May, 2026.