ICICI Prudential Passive Strategy Fund(FOF) Growth
Very High Risk
Hybrid
3 Star
₹165.52
0.37%1D Change
13.91%p.a.
Very High Risk
Hybrid
3 Star
₹165.52
0.37%1D Change
13.91%p.a.
ICICI Prudential Passive Strategy Fund(FOF) Growth
₹165.52
0.37%1D
13.91%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.66%
- Exit Load1% within 15 days
- AUM (Fund size)₹194.15 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Dec 18, 2003
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Nifty Private Banks ETF | 20.19% |
| ICICI Pru Nifty Bank ETF | 16.6% |
| ICICI Pru Nifty Healthcare ETF | 9.8% |
| ICICI Pru Nifty India Consumption ETF | 8.75% |
| ICICI Pru Nifty FMCG ETF | 8.61% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,071 Cr | ₹134.15 | 0.16% | High |
| Axis Income Plus Arbitrag... | ₹ 502 Cr | ₹14.73 | 0.03% | Moderate |
| ICICI Prudential Debt Man... | ₹ 115 Cr | ₹46.97 | 0.02% | Moderate |
| Kotak Multi Asset Allocat... | ₹ 1,799 Cr | ₹254.51 | 0.10% | Very High |
NAV History - ICICI Prudential Advisor Series Passive Strategy Fund
FUND | ICICI Prudential Advisor Series Passive Strategy Fund |
|---|---|
| NAV (Jul 04, 2025) | ₹165.52 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Dec 18, 2003 |
| Fund Manager | Sankaran Naren, Dharmesh Kakkad, Sharmila D’mello, Masoomi Jhurmarvala |
FUND | ICICI Prudential Advisor Series Passive Strategy Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Adv... | -0.08% | 3.43% | 10.7% | 5.74% | 7.96% | 22.72% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
