ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.3842 ↓ -0.27%
[as on 21 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 1.21% -0.27% -0.16% -0.45% -1.45% 10.95% 13.91%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.45% 2.34% 2.37% 1.46% 1.65% 0.35% 1.1% 0.25% -6.01% 5.23%

NAV history

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

DateNAV% change
21 May, 202616.3842 -0.27%
20 May, 202616.4287 0.57%
19 May, 202616.3363 0.01%
18 May, 202616.3348 0.12%
15 May, 202616.3155 -0.58%
14 May, 202616.4105 0.01%
13 May, 202616.4085 0.32%
12 May, 202616.3567 -0.76%
11 May, 202616.4819 -0.23%
8 May, 202616.5206 -0.06%
7 May, 202616.5298 -0.36%
6 May, 202616.5901 1.14%
5 May, 202616.403 0.22%
4 May, 202616.3671 -0.27%
30 April, 202616.411 0.45%
29 April, 202616.3375 0.03%
28 April, 202616.3332 -0.26%
27 April, 202616.3755 0.28%
24 April, 202616.3304 -0.35%
23 April, 202616.3879 -0.55%
22 April, 202616.4779 0.12%
21 April, 202616.4586 0.01%
20 April, 202616.4566 0.03%
17 April, 202616.4512 0.39%
16 April, 202616.3872 0.15%
15 April, 202616.3632 0.83%
13 April, 202616.229 0.04%
10 April, 202616.223 0.5%
9 April, 202616.1427 -0.21%
8 April, 202616.1762

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 16.3842 as on 21 May, 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 1.21% as on 21 May, 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 10.95% as on 21 May, 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 13.91% as on 21 May, 2026.