# ICICI Prudential Passive Multi-Asset Fund of Funds (Direct plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · FoF Domestic (Other) · Direct plan · Growth · AMFI scheme code 149441

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹16.6081 |
| Change since 2026-09-30 | -0.09 (-0.54%) |
| 52-week high / low | 17.28 / 16.48 |
| From 52-week high | -3.88% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.48% | -2.98% | -1.07% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in FoF Domestic

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 16.61 |
| 2026-09-30 | 16.7 |
| 2026-09-29 | 16.7 |
| 2026-09-28 | 16.74 |
| 2026-09-25 | 16.88 |
| 2026-09-24 | 16.86 |
| 2026-09-23 | 16.98 |
| 2026-09-22 | 17.04 |
| 2026-09-21 | 17.03 |
| 2026-09-18 | 16.98 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [149442](https://bhavcopy.live/agents/funds/149442.md) |
| Regular | Growth | [149439](https://bhavcopy.live/agents/funds/149439.md) |
| Regular | IDCW | [149440](https://bhavcopy.live/agents/funds/149440.md) |

## Identifiers

- AMFI scheme code: 149441
- ISIN (growth / payout): INF109KC1Y15
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/149441.json
- Category page (FoF Domestic): https://bhavcopy.live/agents/fund-categories/fof-domestic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._