ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
NAV: ₹172.03as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth NAV in India is ₹172.03 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 (₹) |
|---|---|
| 01 Jun 2026 | 172.03 |
| 29 May 2026 | 173.46 |
| 27 May 2026 | 175.55 |
| 26 May 2026 | 175.01 |
| 25 May 2026 | 175.22 |
| 22 May 2026 | 173.16 |
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, 1 June 2026, the price of ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth NAV in India is ₹172.03 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 ₹173.46 per unit. Today's rate is lower than that — ₹1.43 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 ₹172.03 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 ₹175.55 per unit.