ICICI Prudential Passive Multi-Asset Fund of Funds NAV Today
ICICI Prudential Passive Multi-Asset Fund of Funds NAV is ₹16.75 as of 3 Nov 2026, up 3.83% over 1 year, 68 of 116 in Fund of Funds (Domestic).
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹16.75
3 Nov 2026
1-year return
+3.83%
Category +7.53%
Category rank (1Y)
68 of 116
Fund of Funds (Domestic)
3-year return
+13.51%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.85% | -1.88% | +2.73 pts | — |
| 6 months | +0.19% | -2.6% | +2.79 pts | — |
| 1 year | +3.83% | +7.53% | -3.70 pts | 68 of 116 |
| 3 years (a year) | +13.51% | +18.16% | -4.65 pts | 34 of 72 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Passive Multi-Asset Fund of Funds
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,296
Invested ₹60,000
XIRR 1.05% a year
SIP for 3 years
₹2,04,585
Invested ₹1,80,000
XIRR 8.9% a year
₹1 lakh invested at once
1 year ago
₹1,03,830
3 years ago
₹1,46,252
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,43,795 in Direct and ₹1,42,046 in Regular, a difference of ₹1,749.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.39% | +4.96% | 0.43 pts a year |
| 3 years | +12.87% | +12.41% | 0.46 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
0%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.76%
Year to 30 Oct 2026
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 16.75 | 149441 |
| Direct Plan | IDCW | 16.76 | 149442 |
| Regular Plan | Growth | 16.41 | 149439 |
| Regular Plan | IDCW | 16.41 | 149440 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF109KC1Y15
- AMFI scheme code
- 149441
- NAV history from
- 31 Jan 2022
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Passive Multi-Asset Fund of Funds today?
ICICI Prudential Passive Multi-Asset Fund of Funds (Direct Plan, Growth option) has a NAV of ₹16.75 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Passive Multi-Asset Fund of Funds?
+3.83% over the year to 3 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Passive Multi-Asset Fund of Funds be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,04,585 at the latest NAV, an XIRR of 8.9% a year.
How much more does the Regular plan of ICICI Prudential Passive Multi-Asset Fund of Funds cost?
Over 3 years, ₹1 lakh grew to ₹1,43,795 in the Direct plan and ₹1,42,046 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Passive Multi-Asset Fund of Funds in?
ICICI Prudential Passive Multi-Asset Fund of Funds is a Fund of Funds (Domestic) scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.