ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund₹166.3134
+0.18%
ICICI Prudential Multi Sector Passive FOF - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01795). As of 2026-09-17, its NAV is ₹166.3134 (+0.18% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
102133
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF109K01795
ISIN (Reinvest)
—
Launch Date
2003-12-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-09-17 | ₹166.3134 | +0.18% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-09-16 | ₹166.0127 | +0.50% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-09-15 | ₹165.1794 | -1.37% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-09-11 | ₹167.4675 | +0.15% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-09-10 | ₹167.2211 | -0.39% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-09-09 | ₹167.8780 | -0.56% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-09-08 | ₹168.8231 | -0.09% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-09-07 | ₹168.9746 | -0.72% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-09-04 | ₹170.1932 | +0.07% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-09-03 | ₹170.0670 | +0.41% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-09-02 | ₹169.3791 | -0.37% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-09-01 | ₹170.0142 | -0.24% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-31 | ₹170.4260 | -0.44% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-28 | ₹171.1862 | +0.12% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-27 | ₹170.9812 | -0.25% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-26 | ₹171.4080 | +0.41% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-25 | ₹170.7075 | +0.02% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-24 | ₹170.6813 | +0.03% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-21 | ₹170.6301 | +0.10% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-20 | ₹170.4552 | +0.60% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-19 | ₹169.4388 | -0.50% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-18 | ₹170.2867 | -0.56% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-17 | ₹171.2383 | +0.14% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-14 | ₹170.9961 | -0.16% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-13 | ₹171.2649 | -0.10% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-12 | ₹171.4399 | -0.05% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-11 | ₹171.5269 | -0.38% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-10 | ₹172.1878 | +0.08% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-07 | ₹172.0566 | +0.00% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-06 | ₹172.0535 | -0.06% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-05 | ₹172.1569 | +0.33% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-04 | ₹171.5968 | -0.14% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-08-03 | ₹171.8367 | +0.72% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-31 | ₹170.6165 | +0.24% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-30 | ₹170.2053 | +0.05% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-29 | ₹170.1230 | +0.92% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-28 | ₹168.5805 | -0.17% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-27 | ₹168.8689 | +0.83% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-24 | ₹167.4827 | -0.08% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-23 | ₹167.6172 | -0.64% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-22 | ₹168.6896 | -0.75% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-21 | ₹169.9609 | +0.02% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-20 | ₹169.9198 | -0.25% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-17 | ₹170.3532 | +0.81% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-16 | ₹168.9834 | -0.07% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-15 | ₹169.1006 | +0.17% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-14 | ₹168.8063 | -0.51% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-13 | ₹169.6676 | +0.20% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-10 | ₹169.3321 | +1.08% |
| ICICI Prudential Multi Sector Passive FOF - Growth | 2026-07-09 | ₹167.5206 | +0.45% |