ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
ICICI Prudential Mutual Fund₹16.7035
+0.02%
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1X99). As of 2026-09-11, its NAV is ₹16.7035 (+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
149440
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF109KC1X99
ISIN (Reinvest)
INF109KC1Y07
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 - IDCW | 2026-09-11 | ₹16.7035 | +0.02% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-09-09 | ₹16.6998 | -0.83% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-09-04 | ₹16.8390 | -0.01% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-09-03 | ₹16.8414 | +0.36% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-09-01 | ₹16.7814 | -0.61% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-28 | ₹16.8848 | -0.12% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-24 | ₹16.9052 | -0.14% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-21 | ₹16.9294 | +0.38% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-20 | ₹16.8658 | +0.21% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-19 | ₹16.8307 | +0.16% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-18 | ₹16.8039 | -0.54% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-17 | ₹16.8947 | +0.12% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-14 | ₹16.8736 | +0.03% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-13 | ₹16.8689 | -0.07% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-12 | ₹16.8811 | -0.02% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-11 | ₹16.8851 | -0.34% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-10 | ₹16.9434 | +0.09% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-07 | ₹16.9277 | +0.33% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-06 | ₹16.8721 | +0.06% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-05 | ₹16.8616 | +0.20% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-04 | ₹16.8273 | +0.22% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-08-03 | ₹16.7910 | +0.41% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-31 | ₹16.7217 | -0.17% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-30 | ₹16.7500 | +0.39% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-29 | ₹16.6843 | +0.31% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-28 | ₹16.6322 | -0.18% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-27 | ₹16.6616 | +0.56% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-24 | ₹16.5693 | -0.64% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-23 | ₹16.5664 | -0.65% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-22 | ₹16.6618 | -0.24% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-21 | ₹16.7027 | +0.27% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-20 | ₹16.6578 | -0.10% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-17 | ₹16.6753 | +0.21% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-16 | ₹16.6396 | -0.05% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-15 | ₹16.6480 | +0.08% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-14 | ₹16.6339 | -0.07% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-13 | ₹16.6457 | -0.02% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-10 | ₹16.6484 | +0.58% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-09 | ₹16.5532 | +0.42% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-08 | ₹16.4832 | -0.99% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-07 | ₹16.6486 | -0.27% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-06 | ₹16.6941 | +0.72% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-02 | ₹16.5749 | +0.64% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-07-01 | ₹16.4691 | +0.21% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-06-30 | ₹16.4349 | -0.09% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-06-29 | ₹16.4499 | -0.16% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-06-25 | ₹16.4765 | +0.15% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-06-24 | ₹16.4525 | +0.31% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-06-23 | ₹16.4023 | -0.83% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW | 2026-06-22 | ₹16.5388 | +0.09% |