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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.6342 ↓ -0.35%
[as on 24 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 1.01% -0.35% -0.72% 4.46% 0.2% 12.81% 14.92%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.15% -0.16% -0.75% 7.11% -2.81% 54.02% 34.35% 24.58% 23.93% 16.66%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.4% -0.72% -4.32% 7.3% -22.39% 142.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.44% -0.03% 0.03% 0.59% 1.34%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.77% -0.63% -0.75% 3.87% -0.71%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.96% -0.42% 2.38% 2.41% 1.49% 1.69% 0.39% 1.14% 0.28% -5.97%

NAV history

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

DateNAV% change
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 0.71%
30 March, 202615.7694 -0.85%
27 March, 202615.9039 -1.25%
25 March, 202616.106 1.14%
24 March, 202615.9246 0.77%
23 March, 202615.8032 -0.65%
20 March, 202615.9063 -1.74%
18 March, 202616.1882 -0.03%
17 March, 202616.1936 0.28%
16 March, 202616.1487 0.43%
13 March, 202616.0796 -1.08%
12 March, 202616.2547 -0.59%
11 March, 202616.3512 -0.73%
10 March, 202616.4714 0.53%
9 March, 202616.3847

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 16.6342 as on 24 April, 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 1.01% as on 24 April, 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 12.81% as on 24 April, 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 14.92% as on 24 April, 2026.