ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹17.0526
+0.02%
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1Y23). As of 2026-09-11, its NAV is ₹17.0526 (+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
149442
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109KC1Y23
ISIN (Reinvest)
INF109KC1Y31
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 - IDCW | 2026-09-11 | ₹17.0526 | +0.02% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-09-09 | ₹17.0485 | -0.82% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-09-04 | ₹17.1898 | -0.01% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-09-03 | ₹17.1920 | +0.36% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-09-01 | ₹17.1304 | -0.61% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-08-28 | ₹17.2353 | -0.12% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-08-24 | ₹17.2554 | -0.14% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-08-21 | ₹17.2796 | +0.38% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-08-20 | ₹17.2145 | +0.21% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-08-19 | ₹17.1786 | +0.16% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-08-18 | ₹17.1509 | -0.54% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-08-17 | ₹17.2435 | +0.16% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-08-13 | ₹17.2164 | -0.07% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-08-12 | ₹17.2288 | -0.02% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-08-11 | ₹17.2326 | -0.34% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-08-10 | ₹17.2920 | +0.10% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-08-07 | ₹17.2754 | +0.33% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-08-06 | ₹17.2185 | +0.06% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-08-05 | ₹17.2076 | +0.20% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-08-04 | ₹17.1724 | +0.22% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-08-03 | ₹17.1352 | +0.42% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-31 | ₹17.0639 | -0.17% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-30 | ₹17.0925 | +0.39% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-29 | ₹17.0254 | +0.31% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-28 | ₹16.9720 | -0.18% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-27 | ₹17.0018 | +0.56% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-24 | ₹16.9070 | -0.63% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-23 | ₹16.9039 | -0.65% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-22 | ₹17.0010 | -0.24% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-21 | ₹17.0426 | +0.27% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-20 | ₹16.9965 | -0.10% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-17 | ₹17.0139 | +0.22% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-16 | ₹16.9772 | -0.05% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-15 | ₹16.9856 | +0.09% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-14 | ₹16.9711 | -0.07% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-13 | ₹16.9829 | -0.01% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-10 | ₹16.9851 | +0.58% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-09 | ₹16.8877 | +0.43% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-08 | ₹16.8162 | -0.99% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-07 | ₹16.9847 | -0.27% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-06 | ₹17.0309 | +0.72% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-02 | ₹16.9086 | +0.64% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-07-01 | ₹16.8004 | +0.21% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-06-30 | ₹16.7654 | -0.09% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-06-29 | ₹16.7804 | -0.16% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-06-25 | ₹16.8069 | +0.15% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-06-24 | ₹16.7822 | +0.31% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-06-23 | ₹16.7308 | -0.82% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-06-22 | ₹16.8699 | +0.10% |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW | 2026-06-18 | ₹16.8536 | +0.15% |