ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
NAV: ₹178.57as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth NAV in India is ₹178.57 per unit.
Scheme details
- Scheme code
- 120242
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109K01W58
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 178.57 |
| 17 Aug 2026 | 179.57 |
| 14 Aug 2026 | 179.31 |
| 12 Aug 2026 | 179.78 |
| 11 Aug 2026 | 179.87 |
| 10 Aug 2026 | 180.56 |
| 07 Aug 2026 | 180.42 |
| 06 Aug 2026 | 180.41 |
| 05 Aug 2026 | 180.52 |
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth NAV in India is ₹178.57 per unit.
What was the ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth NAV price in India was ₹179.57 per unit. Today's rate is lower than that — ₹1.00 less than before.
What is the lowest ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth NAV price in India in the recent period is ₹178.57 per unit.
What is the highest ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth NAV price in India in the recent period is ₹180.56 per unit.