ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.885 ↓ -0.34%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 4.3% -0.34% 0.34% 1.42% 2.45% 12.01% 13.54%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 16.58% 11.33% 18.57%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.46% 1.65% 0.35% 1.1% 0.25% -6.01% 5.23% -0.83% 0.98% 1.53%

NAV history

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

DateNAV% change
11 August, 202616.885 -0.34%
10 August, 202616.9433 0.09%
7 August, 202616.9276 0.33%
6 August, 202616.872 0.06%
5 August, 202616.8615 0.2%
4 August, 202616.8272 0.22%
3 August, 202616.7909 0.41%
31 July, 202616.7216 -0.17%
30 July, 202616.7499 0.39%
29 July, 202616.6842 0.31%
28 July, 202616.6321 -0.18%
27 July, 202616.6615 0.56%
24 July, 202616.5692 0.02%
23 July, 202616.5663 -0.57%
22 July, 202616.6617 -0.24%
21 July, 202616.7026 0.27%
20 July, 202616.6577 -0.1%
17 July, 202616.6752 0.22%
16 July, 202616.6394 -0.05%
15 July, 202616.6479 0.08%
14 July, 202616.6338 -0.07%
13 July, 202616.6456 -0.02%
10 July, 202616.6483 0.58%
9 July, 202616.5531 0.42%
8 July, 202616.4831 -0.99%
7 July, 202616.6485 -0.27%
6 July, 202616.694 0.72%
2 July, 202616.5748 0.64%
1 July, 202616.469 0.21%
30 June, 202616.4348

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth?
    The latest NAV of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth is 16.885 as on 11 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth?
    The YTD (year to date) returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth are 4.3% as on 11 August, 2026.
  • What are 1 year returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth?
    The 1 year returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth are 12.01% as on 11 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth are 13.54% as on 11 August, 2026.