ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.2694 ↑ 0.59%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth -0.09% -0.56% -0.98% -2.1% -0.04% 8.16% 12.96%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.34% 2.37% 1.46% 1.65% 0.35% 1.1% 0.25% -6.01% 5.23% -0.83%

NAV history

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

DateNAV% change
11 June, 202616.2694 0.59%
10 June, 202616.1734 -0.56%
9 June, 202616.2643 0.58%
8 June, 202616.1705 -0.45%
5 June, 202616.2443 -0.74%
4 June, 202616.3647 0.19%
3 June, 202616.3333 -0.26%
2 June, 202616.3764 0.62%
1 June, 202616.275 -0.58%
29 May, 202616.3704 -0.68%
27 May, 202616.4827 0.05%
26 May, 202616.4738 0.52%
22 May, 202616.3891 0.03%
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

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 16.2694 as on 11 June, 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 -0.09% as on 11 June, 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 8.16% as on 11 June, 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 12.96% as on 11 June, 2026.