ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 17.0425 | 22-Sep-2026 | INF109KC1Y15 | - |
| Direct Plan | IDCW | 17.0536 | 22-Sep-2026 | INF109KC1Y23 | INF109KC1Y31 |
| Regular Plan | Growth | 16.7023 | 22-Sep-2026 | INF109KC1X81 | - |
| Regular Plan | IDCW | 16.7024 | 22-Sep-2026 | INF109KC1X99 | INF109KC1Y07 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Passive Multi-Asset Fund of Funds?
ICICI Prudential Passive Multi-Asset Fund of Funds is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Passive Multi-Asset Fund of Funds?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Passive Multi-Asset Fund of Funds had a NAV of Rs 17.0425.
Does ICICI Prudential Passive Multi-Asset Fund of Funds have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Passive Multi-Asset Fund of Funds offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Passive Multi-Asset Fund of Funds?
ICICI Prudential Passive Multi-Asset Fund of Funds is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does ICICI Prudential Passive Multi-Asset Fund of Funds have?
4 variant(s) of ICICI Prudential Passive Multi-Asset Fund of Funds currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Passive Multi-Asset Fund of Funds?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.