ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth

ICICI Prudential Mutual Fund · FoF Domestic · Regular · Growth

NAV · as of 10/09/2026

16.64

1D

-0.36%

1Y

+7.72%

NAV history

ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth

10/08/2026 to 10/09/2026

O - H - L -

16.9416.6410/08/202610/09/2026
1W-1.20%
1M-1.46%
3M+2.27%
6M+4.21%
1Y+7.72%
3Y+12.55%
MAX+65.86%

Scheme details

Scheme code
149439
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109KC1X81
ISIN (Div. Reinvest)
-
Tradable on exchange
No