ICICI Prudential Passive Multi-Asset Fund of Funds NAV
₹16.6996 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Passive Multi-Asset Fund of Funds — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹16.6996 | 19-Oct-2026 |
| Direct | IDCW | ₹16.7105 | 19-Oct-2026 |
| Regular | Growth | ₹16.3617 | 19-Oct-2026 |
| Regular | IDCW | ₹16.3619 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Passive Multi-Asset Fund of Funds is a mutual fund in the Other Scheme – FoF Domestic category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹16.6996 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Passive Multi-Asset Fund of Funds on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for ICICI Prudential Passive Multi-Asset Fund of Funds, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
ICICI Prudential Passive Multi-Asset Fund of Funds NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Passive Multi-Asset Fund of Funds?
The latest available NAV of ICICI Prudential Passive Multi-Asset Fund of Funds (Direct – Growth) is ₹16.6996 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Passive Multi-Asset Fund of Funds Direct plan NAV?
The ICICI Prudential Passive Multi-Asset Fund of Funds Direct – Growth NAV is ₹16.6996 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Passive Multi-Asset Fund of Funds?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Passive Multi-Asset Fund of Funds, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Passive Multi-Asset Fund of Funds?
ICICI Prudential Passive Multi-Asset Fund of Funds is managed by ICICI Prudential Mutual Fund, in the Other Scheme – FoF Domestic category.
Other ICICI Prudential funds
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