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ICICI Prudential · Other Scheme - FoF Domestic

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

NAV: ₹178.15as of 20 Jul 2026

As of Monday, 20 July 2026, the price of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth NAV in India is ₹178.15 per unit.

Scheme details

Scheme code
120242
Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF109K01W58

30-day NAV history

DateNAV (₹)
20 Jul 2026178.15
17 Jul 2026178.61
16 Jul 2026177.17
15 Jul 2026177.29
14 Jul 2026176.98
13 Jul 2026177.88
10 Jul 2026177.53
09 Jul 2026175.63
08 Jul 2026174.83
07 Jul 2026178.10
06 Jul 2026178.44
03 Jul 2026177.49
02 Jul 2026176.85
01 Jul 2026175.71
30 Jun 2026175.05
29 Jun 2026175.52
25 Jun 2026176.39
24 Jun 2026176.49
23 Jun 2026175.22
22 Jun 2026176.71

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 Monday, 20 July 2026, the price of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth NAV in India is ₹178.15 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 ₹178.61 per unit. Today's rate is lower than that — ₹0.45 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 ₹174.83 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 ₹178.61 per unit.