ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 16.7026 ↑ 0.27%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 3.18% 0.27% 0.41% 1.08% 1.48% 10.89% 13.06%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 -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

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 16.7026 as on 21 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 3.18% as on 21 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 10.89% as on 21 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 13.06% as on 21 July, 2026.