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 ₹17.28 As of 25 Aug 2026
1-Day Change +0.22% Based on NAV movement
3-Year Return +14.47% 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 24 Jul 2026 | ₹16.90 | ₹17.28 | +2.28% | +29.37% |
| 3M 22 May 2026 | ₹16.70 | ₹17.28 | +3.48% | +14.06% |
| 6M 25 Feb 2026 | ₹16.94 | ₹17.28 | +2.02% | +4.11% |
| 1Y 25 Aug 2025 | ₹15.56 | ₹17.28 | +11.04% | +11.05% |
| 3Y 25 Aug 2023 | ₹11.52 | ₹17.28 | +49.99% | +14.47% |
| 5Y 17 Jan 2022 | ₹10.03 | ₹17.28 | +72.26% | +12.54% |
| 10Y 17 Jan 2022 | ₹10.03 | ₹17.28 | +72.26% | +12.54% |
| ALL 17 Jan 2022 | ₹10.03 | ₹17.28 | +72.26% | +12.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.05% | +14.47% | +12.54% | +12.54% | +12.54% |
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
- —