Current NAV
₹180.3453
▲ 0.33% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.58% | Absolute |
| 3 Months | +3.16% | Absolute |
| 6 Months | +8.3% | Absolute |
| 1 Year | +14.36% | CAGR |
| 3 Years | +18.56% | CAGR |
| 5 Years | +16.16% | 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 ₹180.3453 as of 10-02-2026. 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 +14.36% (CAGR). The 5-year annualized return stands at +16.16%.
See how your monthly SIP in this fund would have performed historically.
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