ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.411 ↑ 0.45%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 1.38% 0.45% 0.14% 5.97% -0.23% 13.05% 14.37%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 2.41%
7 April, 202615.7948 0.24%
6 April, 202615.7562 0.51%
2 April, 202615.6758 0.51%
31 March, 202615.5959 0.71%
30 March, 202615.4865 -0.85%
27 March, 202615.6191 -1.26%
25 March, 202615.818 1.14%
24 March, 202615.64 0.77%
23 March, 202615.521 -0.65%
20 March, 202615.6229 -1.74%
18 March, 202615.9001 -0.03%
17 March, 202615.9056 0.28%
16 March, 202615.8617 0.43%
13 March, 202615.7944

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 16.411 as on 30 April, 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 1.38% as on 30 April, 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 13.05% as on 30 April, 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 14.37% as on 30 April, 2026.