Current NAV
₹161.0569
▼ 1.92% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.13% | Absolute |
| 3 Months | -4.47% | Absolute |
| 6 Months | -0.17% | Absolute |
| 1 Year | +11.28% | CAGR |
| 3 Years | +16.38% | CAGR |
| 5 Years | +13.94% | CAGR |
ICICI Prudential Multi Sector Passive FOF - 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 ₹161.0569 as of 09-03-2026. 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 +11.28% (CAGR). The 5-year annualized return stands at +13.94%.
See how your monthly SIP in this fund would have performed historically.
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