ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
NAV: ₹17.14as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth NAV in India is ₹17.14 per unit.
Scheme details
- Scheme code
- 149441
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109KC1Y15
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 17.14 |
| 17 Aug 2026 | 17.23 |
| 14 Aug 2026 | 17.21 |
| 11 Aug 2026 | 17.22 |
| 10 Aug 2026 | 17.28 |
| 07 Aug 2026 | 17.26 |
| 06 Aug 2026 | 17.21 |
| 05 Aug 2026 | 17.20 |
| 04 Aug 2026 | 17.16 |
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 Tuesday, 18 August 2026, the price of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth NAV in India is ₹17.14 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 ₹17.23 per unit. Today's rate is lower than that — ₹0.09 less 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 ₹17.14 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 ₹17.28 per unit.