ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund₹129.5791
+0.18%
ICICI Prudential Multi Sector Passive FOF - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01DW7). As of 2026-09-17, its NAV is ₹129.5791 (+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
102134
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF109K01DW7
ISIN (Reinvest)
INF109K01803
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 - IDCW | 2026-09-17 | ₹129.5791 | +0.18% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-09-16 | ₹129.3448 | +0.50% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-09-15 | ₹128.6955 | -1.37% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-09-11 | ₹130.4783 | +0.15% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-09-10 | ₹130.2863 | -0.39% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-09-09 | ₹130.7981 | -0.56% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-09-08 | ₹131.5344 | -0.09% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-09-07 | ₹131.6525 | -0.72% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-09-04 | ₹132.6020 | +0.07% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-09-03 | ₹132.5036 | +0.41% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-09-02 | ₹131.9676 | -0.37% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-09-01 | ₹132.4625 | -0.24% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-31 | ₹132.7833 | -0.44% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-28 | ₹133.3756 | +0.12% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-27 | ₹133.2158 | -0.25% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-26 | ₹133.5484 | +0.41% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-25 | ₹133.0026 | +0.02% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-24 | ₹132.9822 | +0.03% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-21 | ₹132.9423 | +0.10% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-20 | ₹132.8061 | +0.60% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-19 | ₹132.0141 | -0.50% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-18 | ₹132.6748 | -0.56% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-17 | ₹133.4162 | +0.14% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-14 | ₹133.2275 | -0.16% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-13 | ₹133.4369 | -0.10% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-12 | ₹133.5732 | -0.05% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-11 | ₹133.6410 | -0.38% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-10 | ₹134.1560 | +0.08% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-07 | ₹134.0537 | +0.00% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-06 | ₹134.0514 | -0.06% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-05 | ₹134.1319 | +0.33% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-04 | ₹133.6955 | -0.14% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-08-03 | ₹133.8824 | +0.72% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-31 | ₹132.9317 | +0.24% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-30 | ₹132.6114 | +0.05% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-29 | ₹132.5473 | +0.92% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-28 | ₹131.3454 | -0.17% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-27 | ₹131.5701 | +0.83% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-24 | ₹130.4901 | -0.08% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-23 | ₹130.5949 | -0.64% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-22 | ₹131.4304 | -0.75% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-21 | ₹132.4210 | +0.02% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-20 | ₹132.3889 | -0.25% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-17 | ₹132.7266 | +0.81% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-16 | ₹131.6593 | -0.07% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-15 | ₹131.7507 | +0.17% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-14 | ₹131.5214 | -0.51% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-13 | ₹132.1924 | +0.20% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-10 | ₹131.9310 | +1.08% |
| ICICI Prudential Multi Sector Passive FOF - IDCW | 2026-07-09 | ₹130.5196 | +0.45% |