ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹137.3656
+0.18%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01W33). As of 2026-09-17, its NAV is ₹137.3656 (+0.18% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120243
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109K01W33
ISIN (Reinvest)
INF109K01W41
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 - IDCW | 2026-09-17 | ₹137.3656 | +0.18% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-09-16 | ₹137.1162 | +0.51% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-09-15 | ₹136.4270 | -1.36% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-09-11 | ₹138.3129 | +0.15% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-09-10 | ₹138.1084 | -0.39% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-09-09 | ₹138.6499 | -0.56% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-09-08 | ₹139.4295 | -0.09% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-09-07 | ₹139.5536 | -0.71% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-09-04 | ₹140.5571 | +0.07% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-09-03 | ₹140.4518 | +0.41% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-09-02 | ₹139.8827 | -0.37% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-09-01 | ₹140.4063 | -0.24% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-31 | ₹140.7454 | -0.44% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-28 | ₹141.3703 | +0.12% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-27 | ₹141.2000 | -0.25% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-26 | ₹141.5515 | +0.41% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-25 | ₹140.9720 | +0.02% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-24 | ₹140.9495 | +0.03% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-21 | ₹140.9043 | +0.10% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-20 | ₹140.7589 | +0.60% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-19 | ₹139.9186 | -0.50% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-18 | ₹140.6179 | -0.56% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-17 | ₹141.4027 | +0.14% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-14 | ₹141.1998 | -0.16% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-13 | ₹141.4207 | -0.10% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-12 | ₹141.5643 | -0.05% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-11 | ₹141.6352 | -0.38% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-10 | ₹142.1799 | +0.08% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-07 | ₹142.0687 | +0.00% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-06 | ₹142.0652 | -0.06% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-05 | ₹142.1496 | +0.33% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-04 | ₹141.6861 | -0.14% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-08-03 | ₹141.8833 | +0.72% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-31 | ₹140.8730 | +0.24% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-30 | ₹140.5326 | +0.05% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-29 | ₹140.4637 | +0.92% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-28 | ₹139.1892 | -0.17% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-27 | ₹139.4264 | +0.83% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-24 | ₹138.2791 | -0.08% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-23 | ₹138.3893 | -0.64% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-22 | ₹139.2738 | -0.75% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-21 | ₹140.3225 | +0.02% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-20 | ₹140.2876 | -0.25% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-17 | ₹140.6426 | +0.81% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-16 | ₹139.5108 | -0.07% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-15 | ₹139.6066 | +0.17% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-14 | ₹139.3627 | -0.51% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-13 | ₹140.0728 | +0.20% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-10 | ₹139.7930 | +1.08% |
| ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW | 2026-07-09 | ₹138.2965 | +0.45% |