Current NAV
₹173.7416
▲ 1.69% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.93% | Absolute |
| 3 Months | +3.91% | Absolute |
| 6 Months | -2.68% | Absolute |
| 1 Year | +2.51% | CAGR |
| 3 Years | +15.11% | CAGR |
| 5 Years | +13.32% | CAGR |
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹173.7416 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.51% (CAGR). The 5-year annualized return stands at +13.32%.
See how your monthly SIP in this fund would have performed historically.
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