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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.2073 ↑ 0.06%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 4.49% 0.06% 0.74% 1.1% 1.81% 12.53% 13.83%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 10.9% 2.48% 4.35% 2.51% -1.36% 46.96% 34.48% 24.34% 21.31% 15.81%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.25% 0.57% 3.75% -2.63% -8.48% 97.53%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.54% -0.03% 0.18% 0.34% 1.99% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.21% -0.19% 0.95% 1.73% 3.71%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.49% 1.69% 0.39% 1.14% 0.28% -5.97% 5.27% -0.79% 1.02% 1.57%

NAV history

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

DateNAV% change
6 August, 202617.2073 0.06%
5 August, 202617.1964 0.21%
4 August, 202617.1612 0.22%
3 August, 202617.124 0.42%
31 July, 202617.0528 -0.17%
30 July, 202617.0814 0.39%
29 July, 202617.0143 0.31%
28 July, 202616.9609 -0.18%
27 July, 202616.9907 0.56%
24 July, 202616.896 0.02%
23 July, 202616.8929 -0.57%
22 July, 202616.9899 -0.24%
21 July, 202617.0315 0.27%
20 July, 202616.9855 -0.1%
17 July, 202617.0028 0.22%
16 July, 202616.9661 -0.05%
15 July, 202616.9746 0.09%
14 July, 202616.96 -0.07%
13 July, 202616.9718 -0.01%
10 July, 202616.974 0.58%
9 July, 202616.8767 0.43%
8 July, 202616.8052 -0.99%
7 July, 202616.9736 -0.27%
6 July, 202617.0198 0.72%
2 July, 202616.8976 0.64%
1 July, 202616.7895 0.21%
30 June, 202616.7545 -0.09%
29 June, 202616.7695 -0.16%
25 June, 202616.796 0.15%
24 June, 202616.7713

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 17.2073 as on 6 August, 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 4.49% as on 6 August, 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 12.53% as on 6 August, 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 13.83% as on 6 August, 2026.