ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
NAV: ₹16.68as of 29 May 2026
As of Friday, 29 May 2026, the price of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth NAV in India is ₹16.68 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 (₹) |
|---|---|
| 29 May 2026 | 16.68 |
| 27 May 2026 | 16.80 |
| 26 May 2026 | 16.79 |
| 22 May 2026 | 16.70 |
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, 29 May 2026, the price of ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth NAV in India is ₹16.68 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 ₹16.80 per unit. Today's rate is lower than that — ₹0.11 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 ₹16.68 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 ₹16.80 per unit.