ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.469 ↑ 0.21%
[as on 1 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Passive Multi-Asset Fund of Funds - Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 1.73% 0.21% 0.1% 1.19% 5.6% 9.31% 13.23%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.37% 1.46% 1.65% 0.35% 1.1% 0.25% -6.01% 5.23% -0.83% 0.98%

NAV history

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

DateNAV% change
1 July, 202616.469 0.21%
30 June, 202616.4348 -0.09%
29 June, 202616.4498 -0.16%
25 June, 202616.4764 0.15%
24 June, 202616.4524 0.31%
23 June, 202616.4022 -0.83%
22 June, 202616.5387 0.09%
18 June, 202616.5235 0.14%
17 June, 202616.4996 -0.26%
16 June, 202616.5433 0.22%
15 June, 202616.5076 0.58%
12 June, 202616.4124 0.88%
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

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 16.469 as on 1 July, 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 1.73% as on 1 July, 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 9.31% as on 1 July, 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 13.23% as on 1 July, 2026.