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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.796 ↑ 0.15%
[as on 25 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 1.99% 0.15% -0.28% 0.57% 4.28% 10.77% 14.24%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 3.86% -2.39% -6.06% -12.13% -3.8% 41.68% 32.17% 23.03% 21.19% 15.38%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.37% -3.03% -9.99% -19.21% -6.66% 103.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.76% 0.13% 0.29% 1.16% 1.87% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -0.88% -0.07% 0.16% 0.92% 4.88%-----
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
25 June, 202616.796 0.15%
24 June, 202616.7713 0.31%
23 June, 202616.7199 -0.82%
22 June, 202616.8589 0.1%
18 June, 202616.8426 0.15%
17 June, 202616.8181 -0.26%
16 June, 202616.8624 0.22%
15 June, 202616.8258 0.58%
12 June, 202616.7283 0.88%
11 June, 202616.5823 0.6%
10 June, 202616.4842 -0.56%
9 June, 202616.5767 0.58%
8 June, 202616.4809 -0.45%
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

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 16.796 as on 25 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 1.99% as on 25 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 10.77% as on 25 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 14.24% as on 25 June, 2026.