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The Good Wealth

ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth

ICICI Prudential Mutual Fund · FoF Domestic

NAV as of 8 Sept 2026

₹16.7611

1y return
+9.15%
absolute
3y return
+13.02%
CAGR
5y return
CAGR
NAV history
9 Sept 20258 Sept 2026

Low ₹15.4101High ₹16.9433

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
Growth
AMFI scheme code
149439
ISIN (growth / payout)
INF109KC1X81
ISIN (reinvestment)
52-week high
₹16.9433
52-week low
₹15.4101

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% p.a.
12,33,403

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 FundsDirect · IDCW₹17.1111+9.61%
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 FundRegular · Growth₹24.6344+84.29%
Kotak Silver ETF Fund of FundRegular · Growth₹30.6387+84.15%
DSP Silver ETF Fund of FundRegular · Growth₹24.0453+82.62%
ICICI Prudential Silver ETF FOFRegular · Growth₹34.8408+81.93%
Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth₹71.8542+65.37%
Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth₹69.7405+64.84%

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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.