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The Good Wealth

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW

ICICI Prudential Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹17.1111

1y return
+9.61%
absolute
3y return
+13.48%
CAGR
5y return
CAGR
NAV history
9 Sept 20258 Sept 2026

Low ₹15.6672High ₹17.2928

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
149442
ISIN (growth / payout)
INF109KC1Y23
ISIN (reinvestment)
INF109KC1Y31
52-week high
₹17.2928
52-week low
₹15.6672

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 13.5% p.a.
12,71,236

Other variants of this fund

SchemeNAV1y
ICICI Prudential Passive Multi-Asset Fund of FundsDirect · Growth₹17.0999+9.61%
ICICI Prudential Passive Multi-Asset Fund of FundsRegular · Growth₹16.7611+9.15%
ICICI Prudential Passive Multi-Asset Fund of FundsRegular · IDCW₹16.7612+9.15%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
SBI Silver ETF Fund of FundDirect · IDCW₹24.8222+84.90%
DSP Silver ETF Fund of FundDirect · IDCW₹24.1838+83.40%
ICICI Prudential Silver ETF FOFDirect · IDCW₹35.6381+82.80%
Edelweiss Gold and Silver ETF FOFDirect · IDCW₹32.646+54.96%
SBI GOLD FUNDDirect · IDCW₹46.4098+37.94%
Aditya Birla Sun Life Gold FundDirect · IDCW₹45.9012+37.87%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.