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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.9661 ↓ -0.05%
[as on 16 July, 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 16 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth 3.03% -0.05% 0.53% 0.61% 1.65% 11.13% 13.58%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.78% -0.66% -2.02% -6.44% -7.27% 42.77% 31.9% 22.68% 21.25% 15.36%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -4.28% -1.02% -1.97% -12.7% -13.93% 92.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.18% 0.06% 0.06% 0.72% 1.74% 5.67%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.45% 0.01% 0.74% 1.88% 2.99%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.41% 1.49% 1.69% 0.39% 1.14% 0.28% -5.97% 5.27% -0.79% 1.02%

NAV history

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

DateNAV% change
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 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

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 16.9661 as on 16 July, 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 3.03% as on 16 July, 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 11.13% as on 16 July, 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 13.58% as on 16 July, 2026.