ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Mutual Fund₹16.7033
+0.02%
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1X81). As of 2026-09-11, its NAV is ₹16.7033 (+0.02% from the previous day). Full daily NAV history since 2022-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
149439
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF109KC1X81
ISIN (Reinvest)
—
Launch Date
2021-12-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-09-11 | ₹16.7033 | +0.02% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-09-09 | ₹16.6997 | -0.83% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-09-04 | ₹16.8389 | -0.01% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-09-03 | ₹16.8413 | +0.36% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-09-01 | ₹16.7813 | -0.61% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-28 | ₹16.8847 | -0.12% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-24 | ₹16.9051 | -0.14% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-21 | ₹16.9293 | +0.38% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-20 | ₹16.8657 | +0.21% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-19 | ₹16.8306 | +0.16% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-18 | ₹16.8038 | -0.54% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-17 | ₹16.8946 | +0.12% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-14 | ₹16.8735 | +0.03% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-13 | ₹16.8687 | -0.07% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-12 | ₹16.8810 | -0.02% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-11 | ₹16.8850 | -0.34% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-10 | ₹16.9433 | +0.09% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-07 | ₹16.9276 | +0.33% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-06 | ₹16.8720 | +0.06% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-05 | ₹16.8615 | +0.20% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-04 | ₹16.8272 | +0.22% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-08-03 | ₹16.7909 | +0.41% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-31 | ₹16.7216 | -0.17% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-30 | ₹16.7499 | +0.39% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-29 | ₹16.6842 | +0.31% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-28 | ₹16.6321 | -0.18% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-27 | ₹16.6615 | +0.56% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-24 | ₹16.5692 | -0.64% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-23 | ₹16.5663 | -0.65% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-22 | ₹16.6617 | -0.24% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-21 | ₹16.7026 | +0.27% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-20 | ₹16.6577 | -0.10% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-17 | ₹16.6752 | +0.22% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-16 | ₹16.6394 | -0.05% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-15 | ₹16.6479 | +0.08% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-14 | ₹16.6338 | -0.07% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-13 | ₹16.6456 | -0.02% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-10 | ₹16.6483 | +0.58% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-09 | ₹16.5531 | +0.42% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-08 | ₹16.4831 | -0.99% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-07 | ₹16.6485 | -0.27% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-06 | ₹16.6940 | +0.72% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-02 | ₹16.5748 | +0.64% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-07-01 | ₹16.4690 | +0.21% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-06-30 | ₹16.4348 | -0.09% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-06-29 | ₹16.4498 | -0.16% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-06-25 | ₹16.4764 | +0.15% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-06-24 | ₹16.4524 | +0.31% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-06-23 | ₹16.4022 | -0.83% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 2026-06-22 | ₹16.5387 | +0.09% |