ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109KC1Y15
- Scheme Code: 149441
Latest NAV ₹16.61 As of 1 Oct 2026
1-Day Change -0.53% Based on NAV movement
3-Year Return +12.64% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹17.12 | ₹16.61 | -2.99% | -30.86% |
| 3M 1 Jul 2026 | ₹16.79 | ₹16.61 | -1.08% | -4.22% |
| 6M 31 Mar 2026 | ₹15.88 | ₹16.61 | +4.58% | +9.29% |
| 1Y 1 Oct 2025 | ₹15.90 | ₹16.61 | +4.49% | +4.49% |
| 3Y 29 Sep 2023 | ₹11.61 | ₹16.61 | +43.04% | +12.64% |
| 5Y 17 Jan 2022 | ₹10.03 | ₹16.61 | +65.55% | +11.31% |
| 10Y 17 Jan 2022 | ₹10.03 | ₹16.61 | +65.55% | +11.31% |
| ALL 17 Jan 2022 | ₹10.03 | ₹16.61 | +65.55% | +11.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.49% | +12.64% | +11.31% | +11.31% | +11.31% |
Scheme Information
- Scheme Name
- ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
- Scheme Code
- 149441
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109KC1Y15
- Risk
- —