ICICI Prudential Passive Multi Asset Fund of Funds Direct · Growth
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,518.88 | ₹16.55 | ₹17.23 | ₹12,49,667.09 | 4.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,639.61 | ₹16.52 | ₹17.21 | ₹12,50,142.14 | 4.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,736.61 | ₹16.50 | ₹17.21 | ₹12,51,447.98 | 4.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,645.57 | ₹16.52 | ₹17.22 | ₹12,50,775.15 | 4.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,634.66 | ₹16.52 | ₹17.22 | ₹12,50,870.47 | 4.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,748.84 | ₹16.49 | ₹17.28 | ₹12,57,150.89 | 4.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,922.21 | ₹16.46 | ₹17.26 | ₹12,58,936.28 | 4.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,185.41 | ₹16.40 | ₹17.05 | ₹12,48,016.15 | 4.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,175.59 | ₹16.40 | ₹17.08 | ₹12,49,941.55 | 4.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,220.33 | ₹16.39 | ₹17.01 | ₹12,45,792.68 | 3.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,186.91 | ₹16.40 | ₹16.96 | ₹12,41,315.78 | 3.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,146.65 | ₹16.40 | ₹16.99 | ₹12,42,812.71 | 3.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,751.62 | ₹16.27 | ₹16.90 | ₹12,46,225.41 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,848.68 | ₹16.25 | ₹16.79 | ₹12,39,882.39 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,881.8 | ₹16.24 | ₹16.75 | ₹12,37,852.54 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,903.45 | ₹16.24 | ₹16.77 | ₹12,39,323.88 | 3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,731.47 | ₹16.27 | ₹16.80 | ₹12,38,393.78 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,845.04 | ₹16.25 | ₹16.77 | ₹12,38,477.25 | 3.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,869.96 | ₹16.24 | ₹16.72 | ₹12,35,098.31 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,841.38 | ₹16.25 | ₹16.86 | ₹12,44,884.5 | 3.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,892.07 | ₹16.24 | ₹16.84 | ₹12,44,534.62 | 3.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,844.49 | ₹16.25 | ₹16.82 | ₹12,41,924.03 | 3.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,871.64 | ₹16.24 | ₹16.86 | ₹12,45,653.06 | 3.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,930.07 | ₹16.23 | ₹16.83 | ₹12,43,932.57 | 3.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,991.48 | ₹16.22 | ₹16.73 | ₹12,37,751.61 | 3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,005.33 | ₹16.21 | ₹16.58 | ₹12,27,178.65 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,122.6 | ₹16.19 | ₹16.48 | ₹12,21,851.69 | 1.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,127.65 | ₹16.19 | ₹16.58 | ₹12,28,791.76 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,151.1 | ₹16.18 | ₹16.48 | ₹12,22,076.89 | 1.8% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,314.2 | ₹16.15 | ₹16.56 | ₹12,30,308.76 | 2.5% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,314.4 | ₹16.15 | ₹16.68 | ₹12,39,415.48 | 3.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,352.15 | ₹16.14 | ₹16.65 | ₹12,37,650.96 | 3.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,370.61 | ₹16.13 | ₹16.69 | ₹12,41,208.25 | 3.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,430.37 | ₹16.12 | ₹16.59 | ₹12,34,494.74 | 2.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,490.03 | ₹16.11 | ₹16.68 | ₹12,42,679.92 | 3.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,408.18 | ₹16.13 | ₹16.80 | ₹12,49,797.02 | 4.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,355.29 | ₹16.14 | ₹16.79 | ₹12,48,217.12 | 4.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,515.31 | ₹16.10 | ₹16.70 | ₹12,44,405.64 | 3.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,560.96 | ₹16.09 | ₹16.69 | ₹12,44,780.24 | 3.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,566.34 | ₹16.09 | ₹16.74 | ₹12,48,233.08 | 4.0% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,624.27 | ₹16.08 | ₹16.65 | ₹12,42,165.77 | 3.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,570.53 | ₹16.09 | ₹16.64 | ₹12,41,136.92 | 3.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,573.36 | ₹16.09 | ₹16.62 | ₹12,39,670.21 | 3.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,643.57 | ₹16.08 | ₹16.72 | ₹12,48,047.97 | 4.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,677.67 | ₹16.07 | ₹16.72 | ₹12,48,446.38 | 4.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,608.33 | ₹16.08 | ₹16.66 | ₹12,43,332.98 | 3.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,558.19 | ₹16.09 | ₹16.79 | ₹12,51,996.01 | 4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,679.84 | ₹16.07 | ₹16.83 | ₹12,56,936.36 | 4.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,817.86 | ₹16.04 | ₹16.84 | ₹12,59,940.31 | 5.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,801.44 | ₹16.04 | ₹16.90 | ₹12,64,241.57 | 5.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,915.22 | ₹16.02 | ₹16.71 | ₹12,51,870.84 | 4.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,962.08 | ₹16.01 | ₹16.67 | ₹12,49,895.15 | 4.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,139.23 | ₹15.97 | ₹16.72 | ₹12,56,147.67 | 4.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,166.23 | ₹15.96 | ₹16.64 | ₹12,50,953.92 | 4.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,114.3 | ₹15.97 | ₹16.64 | ₹12,49,736.65 | 4.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,113.87 | ₹15.97 | ₹16.68 | ₹12,52,959.38 | 4.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,179.71 | ₹15.96 | ₹16.63 | ₹12,50,554.32 | 4.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,168.74 | ₹15.96 | ₹16.69 | ₹12,54,754.2 | 4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,220.78 | ₹15.95 | ₹16.78 | ₹12,62,498.03 | 5.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,244.11 | ₹15.95 | ₹16.76 | ₹12,61,399.7 | 5.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,264.74 | ₹15.94 | ₹16.76 | ₹12,61,572.46 | 5.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,173.24 | ₹15.96 | ₹16.76 | ₹12,59,572.8 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,180.97 | ₹15.96 | ₹16.69 | ₹12,54,792.87 | 4.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,243.8 | ₹15.95 | ₹16.67 | ₹12,53,983.07 | 4.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,437.44 | ₹15.91 | ₹16.53 | ₹12,46,867.68 | 3.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,482.5 | ₹15.90 | ₹16.52 | ₹12,47,106.76 | 3.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,542.82 | ₹15.88 | ₹16.44 | ₹12,41,901.3 | 3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,540.03 | ₹15.88 | ₹16.47 | ₹12,44,416.31 | 3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,670.05 | ₹15.86 | ₹16.09 | ₹12,17,152.72 | 1.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,666.51 | ₹15.86 | ₹16.05 | ₹12,14,107.05 | 1.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,834.91 | ₹15.82 | ₹15.96 | ₹12,10,537.51 | 0.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,895.66 | ₹15.81 | ₹15.88 | ₹12,05,298.92 | 0.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,940.22 | ₹15.80 | ₹15.77 | ₹11,97,531.66 | -0.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,901.65 | ₹15.81 | ₹15.90 | ₹12,07,132.29 | 0.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,882.47 | ₹15.81 | ₹16.11 | ₹12,22,163.09 | 1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,950.01 | ₹15.80 | ₹15.92 | ₹12,09,473.56 | 0.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,971.97 | ₹15.79 | ₹15.80 | ₹12,00,600.26 | 0.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,157.93 | ₹15.76 | ₹15.91 | ₹12,11,390.82 | 0.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,135.32 | ₹15.76 | ₹16.19 | ₹12,32,493.76 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,084.75 | ₹15.77 | ₹16.19 | ₹12,32,086.05 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,131.26 | ₹15.76 | ₹16.15 | ₹12,29,420.8 | 2.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,339.89 | ₹15.72 | ₹16.08 | ₹12,27,514.88 | 2.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,317.5 | ₹15.72 | ₹16.25 | ₹12,40,518.08 | 3.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,310.43 | ₹15.72 | ₹16.35 | ₹12,47,767.02 | 4.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,448.47 | ₹15.70 | ₹16.47 | ₹12,59,213.32 | 4.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,548.91 | ₹15.68 | ₹16.38 | ₹12,54,231 | 4.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,671.75 | ₹15.65 | ₹16.45 | ₹12,61,518.68 | 5.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,598.37 | ₹15.67 | ₹16.53 | ₹12,66,408.47 | 5.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,632.01 | ₹15.66 | ₹16.58 | ₹12,70,658.38 | 5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,490.58 | ₹15.69 | ₹16.79 | ₹12,83,978.59 | 7.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,502.9 | ₹15.68 | ₹16.89 | ₹12,92,126.36 | 7.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,515.82 | ₹15.68 | ₹16.94 | ₹12,96,277.4 | 8.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,568.08 | ₹15.67 | ₹16.94 | ₹12,97,063.25 | 8.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,558.34 | ₹15.67 | ₹16.89 | ₹12,93,407.26 | 7.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,532.07 | ₹15.68 | ₹16.91 | ₹12,94,363.86 | 7.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,795.76 | ₹15.63 | ₹16.92 | ₹12,99,537.81 | 8.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,897.13 | ₹15.60 | ₹16.94 | ₹13,02,714.33 | 8.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,877.98 | ₹15.61 | ₹16.91 | ₹12,99,714.47 | 8.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,165.27 | ₹15.55 | ₹16.87 | ₹13,01,677.85 | 8.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,198.88 | ₹15.54 | ₹16.91 | ₹13,05,263.16 | 8.8% |
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