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ICICI Prudential Passive Strategy Fund (FOF)- Grow...
(Scheme Rating)
NAV as of Oct 17, 2025
166.640.29%
- Growth - Regular
(Earn upto 0.29% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.44%(1.59% Category
average)Fund Size:
Rs. 199.72 Cr(0.03% of Investment in Category)
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ICICI Prudential Passive Strategy Fund (FOF)- Growth
(Scheme Rating)
NAV as of Oct 17, 2025
166.640.29%
Expense Ratio:
0.44%
Fund Size:
Rs. 199.72 Cr
Fund Category:
Equity: Flexi Cap
ICICI Prudential Passive Strategy Fund (FOF)- Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Passive Strategy Fund (FOF) as of Oct 17, 2025 is Rs 166.64 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 2.29% (1yr), 18.08% (3yr), 20.81% (5yr) and 13.7% (since launch). Whereas, Category returns for the same time duration are: -1.86% (1yr), 16.73% (3yr) and 19.21% (5yr).
3. Fund Size: The ICICI Prudential Passive Strategy Fund (FOF) currently holds Assets under Management worth of Rs 197.84 crore as on Aug 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.44% for Regular plan as on Oct 07, 2025.
5. Exit Load: ICICI Prudential Passive Strategy Fund (FOF) shall attract an Exit Load, "Exit load of 1% if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Passive Strategy Fund (FOF) as of Oct 17, 2025 is Rs 166.64 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 2.29% (1yr), 18.08% (3yr), 20.81% (5yr) and 13.7% (since launch). Whereas, Category returns for the same time duration are: -1.86% (1yr), 16.73% (3yr) and 19.21% (5yr).
3. Fund Size: The ICICI Prudential Passive Strategy Fund (FOF) currently holds Assets under Management worth of Rs 197.84 crore as on Aug 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.44% for Regular plan as on Oct 07, 2025.
5. Exit Load: ICICI Prudential Passive Strategy Fund (FOF) shall attract an Exit Load, "Exit load of 1% if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 1000.
ICICI Prudential Passive Strategy Fund (FOF)- Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.32 1.19 6.72 4.03 18.31 21.39 Category Avg 0.33 0.92 9.52 -0.19 17.20 19.66 Rank within Category 16 36 91 14 23 13 No. of funds within Category 116 110 102 95 73 54 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 200 Total Return Index
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ICICI Prudential Passive Strategy Fund (FOF)- Growth Fund Details
Investment Objective - The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Dec 18, 2003 |
| Benchmark | NIFTY 200 Total Return Index |
| Return Since Launch | 13.74% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
ICICI Prudential Passive Strategy Fund (FOF)- Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 13 | 13 | 13 | 12 | 12 | 12 |
| Top 5 Company Holdings | 59.33% | 59.39% | 59.83% | 59.91% | 63.95% | 65.55% |
| Top 10 Company Holdings | 91.25% | 91.77% | 91.87% | 92.2% | 93.9% | 93.76% |
| Company with Highest Exposure | ICICI Pru Nifty Private Bank ETF-G (18.54%) | ICICI Pru Nifty Private Bank ETF-G (18.42%) | ICICI Pru Nifty Private Bank ETF-G (19.05%) | ICICI Pru Nifty Private Bank ETF-G (18.9%) | ICICI Pru Nifty Private Bank ETF-G (20.19%) | ICICI Pru Nifty Private Bank ETF-G (20.41%) |
| Number of Sectors | 15 | 16 | 16 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 55.07% | 54.34% | 55.89% | 56.19% | 61.86% | 65.02% |
| Top 5 Sector Holdings | 74.63% | 75.5% | 76.33% | 76.7% | 80.59% | 81.89% |
| Sector with Highest Exposure | Financial (29.75%) | Financial (29.49%) | Financial (30.44%) | Financial (31.36%) | Financial (36.78%) | Financial (37.25%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Pru Nifty Private Bank ETF-G Unclassified 18.54 - - - ICICI Pru Nifty Bank ETF-G Unclassified 11.21 - - - ICICI Pru Nifty IT ETF-G Unclassified 10.67 - - - ICICI Pru Nifty Healthcare ETF-G Unclassified 9.71 - - - ICICI Pru Nifty India Consumption ETF-G Unclassified 9.2 - - - ICICI Pru Nifty Oil & Gas ETF-G Unclassified 7.92 - - - ICICI Pru Nifty Infrastructure ETF-G Unclassified 7.43 - - - ICICI Pru Nifty FMCG ETF-G Unclassified 6.57 - - - ICICI Pru Nifty Commodities ETF-G Unclassified 5.0 - - - ICICI Pru Nifty Auto ETF-G Unclassified 5.0 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Passive Strategy Fund (FOF)- Growth 166.64 199.72 1.32 4.03 18.31 21.39 Invesco India Focused Fund Regular - Growth 28.55 4,201.89 -1.18 -1.07 24.38 23.14 HDFC Focused Fund Regular-Growth 239.32 23,532.98 1.09 9.71 23.50 29.40 Parag Parikh Flexi Cap Fund Regular-Growth 86.23 1,19,723.33 -0.34 6.54 21.86 21.96 ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 33.61 1,410.05 1.11 8.04 25.51 28.21
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.51VS13.06Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.85VS0.93Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.92VS0.75Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
12.46VS10.41Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
2.45VS0.62Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
16.91VS15.85Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
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Fund Manager
- D.K.Dharmesh KakkadSince May 20188 schemes
- S.N.Sankaran NarenSince Sep 201811 schemes
- S.D.Sharmila D'SilvaSince May 20245 schemes
Mr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Equity Savings Fund-Growth Equity Savings 22.96 16,487.15 6.94 ICICI Prudential Value Fund-Growth Value Oriented 480.98 55,444.54 4.76 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth Sectoral-Pharma 40.40 6,226.82 3.86 ICICI Prudential India Equity FOF - Growth Flexi Cap 31.25 228.68 1.97 ICICI Prudential Asset Allocator Fund (FOF) - Growth Multi Asset Allocation 122.96 27,750.45 7.53 ICICI Prudential Passive Multi-Asset FoF - Growth Multi Asset Allocation 15.76 1,228.89 12.50 ICICI Prudential Global Advantage Fund (FOF)- Growth International 19.20 Unrated 366.89 22.21 ICICI Prudential Thematic Advantage Fund (FOF)- Growth Thematic 228.97 Unrated 6,756.38 4.83 Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Value Fund-Growth Value Oriented 480.98 55,444.54 4.76 ICICI Prudential Equity & Debt Fund -Growth Aggressive Hybrid 407.30 46,392.05 7.72 ICICI Prudential Multi Asset Fund-Growth Multi Asset Allocation 799.25 67,999.63 12.31 ICICI Prudential Multicap Fund-Growth Multi Cap 801.74 15,442.73 0.19 ICICI Prudential Asset Allocator Fund (FOF) - Growth Multi Asset Allocation 122.96 27,750.45 7.53 ICICI Prudential Passive Multi-Asset FoF - Growth Multi Asset Allocation 15.76 1,228.89 12.50 ICICI Prudential Energy Opportunities Fund Regular-Growth Thematic-Energy 10.25 Unrated 10,233.70 1.49 ICICI Prudential Global Advantage Fund (FOF)- Growth International 19.20 Unrated 366.89 22.21 ICICI Prudential India Opportunities Fund - Growth Thematic 36.51 Unrated 30,802.31 5.37 ICICI Prudential Thematic Advantage Fund (FOF)- Growth Thematic 228.97 Unrated 6,756.38 4.83 ICICI Prudential Exports and Services Fund-Growth Thematic 167.08 Unrated 1,374.33 2.99 Ms. D'Silva is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Multi Asset Fund-Growth Multi Asset Allocation 799.25 67,999.63 12.31 ICICI Prudential Equity & Debt Fund -Growth Aggressive Hybrid 407.30 46,392.05 7.72 ICICI Prudential India Equity FOF - Growth Flexi Cap 31.25 228.68 1.97 ICICI Prudential Passive Multi-Asset FoF - Growth Multi Asset Allocation 15.76 1,228.89 12.50 ICICI Prudential Global Advantage Fund (FOF)- Growth International 19.20 Unrated 366.89 22.21
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund-Growth | 71,787.87 | 0.80 | 1.16 | 12.84 | 0.12 | 17.79 | |
| ICICI Prudential Balanced Advantage-Growth | 64,964.03 | 1.39 | 2.22 | 10.30 | 5.74 | 12.93 | |
| ICICI Prudential Multi Asset Fund-Growth | 63,001.13 | 1.83 | 2.13 | 10.04 | 7.65 | 19.24 | |
| ICICI Prudential Value Fund-Growth | 53,715.52 | 0.85 | 1.08 | 12.22 | 0.01 | 21.31 | |
| ICICI Prudential Liquid Fund-Growth | 51,593.46 | 0.47 | 1.44 | 3.29 | 6.88 | 6.96 | |
| ICICI Prudential Equity & Debt Fund -Growth | 44,605.00 | 1.72 | 2.48 | 12.62 | 4.15 | 19.20 | |
| ICICI Prudential Money Market-Growth | 36,942.29 | 0.42 | 1.56 | 4.16 | 7.88 | 7.50 | |
| ICICI Prudential Corporate Bond Fund-Growth | 33,573.85 | 0.08 | 1.02 | 4.56 | 8.30 | 7.79 | |
| ICICI Prudential Equity Arbitrage-Growth | 31,526.24 | 0.35 | 1.43 | 3.30 | 6.74 | 7.02 | |
| ICICI Prudential India Opportunities Fund - Growth | 29,718.06 | 0.28 | -0.03 | 10.97 | -0.68 | 22.16 |
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About ICICI Prudential Passive Strategy Fund (FOF)- Growth
1. ICICI Prudential Passive Strategy Fund (FOF) is Open-ended Flexi Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Dec 18, 2003.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.33% in equities, 0.0% in debts and 2.67% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 91.77% of the assets, the top 3 sectors constitute around 54.34% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Passive Strategy Fund (FOF)- Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Passive Strategy Fund (FOF) is Open-ended Flexi Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Dec 18, 2003.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.33% in equities, 0.0% in debts and 2.67% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 91.77% of the assets, the top 3 sectors constitute around 54.34% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Passive Strategy Fund (FOF)- Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Passive Strategy Fund (FOF)- Growth
- Is it safe to invest in ICICI Prudential Passive Strategy Fund (FOF)?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Passive Strategy Fund (FOF) comes under Very High risk category.
- What is the category of ICICI Prudential Passive Strategy Fund (FOF)?ICICI Prudential Passive Strategy Fund (FOF) belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in ICICI Prudential Passive Strategy Fund (FOF)?The suggested investment horizon of investing into ICICI Prudential Passive Strategy Fund (FOF) is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Passive Strategy Fund (FOF)?The ICICI Prudential Passive Strategy Fund (FOF) is managed by Dharmesh Kakkad (Since May 28, 2018) , Sankaran Naren (Since Sep 05, 2018) and Sharmila D'Silva (Since May 13, 2024).
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