ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund₹174.4439
+0.18%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01W58). As of 2026-09-17, its NAV is ₹174.4439 (+0.18% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120242
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109K01W58
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 - Direct Plan - Growth | 2026-09-17 | ₹174.4439 | +0.18% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-09-16 | ₹174.1273 | +0.51% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-09-15 | ₹173.2520 | -1.36% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-09-11 | ₹175.6469 | +0.15% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-09-10 | ₹175.3873 | -0.39% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-09-09 | ₹176.0750 | -0.56% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-09-08 | ₹177.0649 | -0.09% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-09-07 | ₹177.2226 | -0.71% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-09-04 | ₹178.4969 | +0.07% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-09-03 | ₹178.3632 | +0.41% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-09-02 | ₹177.6405 | -0.37% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-09-01 | ₹178.3054 | -0.24% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-31 | ₹178.7360 | -0.44% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-28 | ₹179.5296 | +0.12% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-27 | ₹179.3134 | -0.25% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-26 | ₹179.7598 | +0.41% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-25 | ₹179.0239 | +0.02% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-24 | ₹178.9952 | +0.03% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-21 | ₹178.9379 | +0.10% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-20 | ₹178.7532 | +0.60% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-19 | ₹177.6861 | -0.50% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-18 | ₹178.5741 | -0.56% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-17 | ₹179.5708 | +0.14% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-14 | ₹179.3131 | -0.16% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-13 | ₹179.5937 | -0.10% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-12 | ₹179.7760 | -0.05% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-11 | ₹179.8660 | -0.38% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-10 | ₹180.5578 | +0.08% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-07 | ₹180.4165 | +0.00% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-06 | ₹180.4121 | -0.06% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-05 | ₹180.5193 | +0.33% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-04 | ₹179.9307 | -0.14% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-08-03 | ₹180.1811 | +0.72% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-31 | ₹178.8981 | +0.24% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-30 | ₹178.4658 | +0.05% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-29 | ₹178.3784 | +0.92% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-28 | ₹176.7598 | -0.17% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-27 | ₹177.0610 | +0.83% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-24 | ₹175.6041 | -0.08% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-23 | ₹175.7440 | -0.64% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-22 | ₹176.8672 | -0.75% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-21 | ₹178.1990 | +0.02% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-20 | ₹178.1547 | -0.25% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-17 | ₹178.6056 | +0.81% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-16 | ₹177.1683 | -0.07% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-15 | ₹177.2899 | +0.17% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-14 | ₹176.9802 | -0.51% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-13 | ₹177.8819 | +0.20% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-10 | ₹177.5266 | +1.08% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth | 2026-07-09 | ₹175.6261 | +0.45% |