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ICICI Prudential · Other Scheme - FoF Domestic

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

NAV: ₹17.00as of 17 Jul 2026

As of Friday, 17 July 2026, the price of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth NAV in India is ₹17.00 per unit.

Scheme details

Scheme code
149441
Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF109KC1Y15

30-day NAV history

DateNAV (₹)
17 Jul 202617.00
16 Jul 202616.97
15 Jul 202616.97
14 Jul 202616.96
13 Jul 202616.97
10 Jul 202616.97
09 Jul 202616.88
08 Jul 202616.81
07 Jul 202616.97
06 Jul 202617.02
02 Jul 202616.90
01 Jul 202616.79
30 Jun 202616.75
29 Jun 202616.77
25 Jun 202616.80
24 Jun 202616.77
23 Jun 202616.72
22 Jun 202616.86

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth — FAQs

What is the current ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth NAV price in India?+

As of Friday, 17 July 2026, the price of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth NAV in India is ₹17.00 per unit.

What was the ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth NAV price in India yesterday?+

The previous ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth NAV price in India was ₹16.97 per unit. Today's rate is higher than that — ₹0.04 more than before.

What is the lowest ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth NAV price in India recently?+

The lowest recorded ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth NAV price in India in the recent period is ₹16.72 per unit.

What is the highest ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth NAV price in India recently?+

The highest recorded ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth NAV price in India in the recent period is ₹17.02 per unit.