ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential Mutual Fund₹17.0415
+0.02%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1Y15). As of 2026-09-11, its NAV is ₹17.0415 (+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
149441
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109KC1Y15
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 - Direct Plan - Growth | 2026-09-11 | ₹17.0415 | +0.02% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-09-09 | ₹17.0374 | -0.82% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-09-04 | ₹17.1786 | -0.01% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-09-03 | ₹17.1808 | +0.36% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-09-01 | ₹17.1193 | -0.61% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-28 | ₹17.2241 | -0.12% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-24 | ₹17.2442 | -0.14% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-21 | ₹17.2684 | +0.38% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-20 | ₹17.2033 | +0.21% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-19 | ₹17.1674 | +0.16% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-18 | ₹17.1398 | -0.54% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-17 | ₹17.2323 | +0.13% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-14 | ₹17.2102 | +0.03% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-13 | ₹17.2052 | -0.07% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-12 | ₹17.2175 | -0.02% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-11 | ₹17.2214 | -0.34% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-10 | ₹17.2807 | +0.10% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-07 | ₹17.2641 | +0.33% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-06 | ₹17.2073 | +0.06% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-05 | ₹17.1964 | +0.21% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-04 | ₹17.1612 | +0.22% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-08-03 | ₹17.1240 | +0.42% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-31 | ₹17.0528 | -0.17% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-30 | ₹17.0814 | +0.39% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-29 | ₹17.0143 | +0.31% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-28 | ₹16.9609 | -0.18% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-27 | ₹16.9907 | +0.56% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-24 | ₹16.8960 | -0.63% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-23 | ₹16.8929 | -0.65% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-22 | ₹16.9899 | -0.24% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-21 | ₹17.0315 | +0.27% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-20 | ₹16.9855 | -0.10% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-17 | ₹17.0028 | +0.22% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-16 | ₹16.9661 | -0.05% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-15 | ₹16.9746 | +0.09% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-14 | ₹16.9600 | -0.07% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-13 | ₹16.9718 | -0.01% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-10 | ₹16.9740 | +0.58% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-09 | ₹16.8767 | +0.43% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-08 | ₹16.8052 | -0.99% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-07 | ₹16.9736 | -0.27% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-06 | ₹17.0198 | +0.72% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-02 | ₹16.8976 | +0.64% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-07-01 | ₹16.7895 | +0.21% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-06-30 | ₹16.7545 | -0.09% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-06-29 | ₹16.7695 | -0.16% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-06-25 | ₹16.7960 | +0.15% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-06-24 | ₹16.7713 | +0.31% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-06-23 | ₹16.7199 | -0.82% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth | 2026-06-22 | ₹16.8589 | +0.10% |