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₹16.64As of 21-Oct-2026
1-day change-0.34%Based on NAV movement
3-year return+13.01%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹16.64 as of 21-Oct-2026.
NAV
₹16.64
As of 21-Oct-2026 · -0.34%
3Y Return (CAGR)
+13.01%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.03 21 Sep 2026 |
₹16.64 | -2.24% | -24.12% |
| 3M | ₹17.03 21 Jul 2026 |
₹16.64 | -2.28% | -8.74% |
| 6M | ₹16.76 21 Apr 2026 |
₹16.64 | -0.72% | -1.43% |
| 1Y | ₹16.10 20 Oct 2025 |
₹16.64 | +3.36% | +3.35% |
| 3Y | ₹11.53 20 Oct 2023 |
₹16.64 | +44.38% | +13.01% |
| 5Y | ₹10.03 17 Jan 2022 |
₹16.64 | +65.90% | +11.23% |
| 10Y | ₹10.03 17 Jan 2022 |
₹16.64 | +65.90% | +11.23% |
| ALL | ₹10.03 17 Jan 2022 |
₹16.64 | +65.90% | +11.23% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.01% | +11.23% | +11.23% | +11.23% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹16.64 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.01%, 5Y +11.23%, 10Y +11.23%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).