ICICI Prudential Passive Strategy Fund(FOF) Growth - Regular - Latest NAV [ ₹155.445 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Passive Strategy Fund(FOF) Growth

Very High Risk

Hybrid

3 Star

NAV as of May 09, 2025

155.45

-0.73%1D Change

Returns since inception

13.73%p.a.

Very High Risk

Hybrid

3 Star

NAV as of May 09, 2025

155.45

-0.73%1D Change

Returns since inception

13.73%p.a.

ICICI Prudential Passive Strategy Fund(FOF) Growth

Very High Risk|Hybrid|3 Star
NAV as of May 09, 2025

155.45

-0.73%1D

Returns since inception

13.73%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.64%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹181.02 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

Equity
95.47%
Debt
0%
Others
4.53%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Pru Nifty Private Banks ETF20.05%
ICICI Pru Nifty Bank ETF17.2%
ICICI Pru Nifty FMCG ETF9.85%
ICICI Pru Nifty Healthcare ETF8.79%
ICICI Pru Nifty India Consumption ETF8.77%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Income p...₹ 265 Cr
66.30 | 0.01%
Moderate
ICICI Prudential Passive ...₹ 181 Cr
162.53 | -0.73%
Very High
ICICI Prudential Asset Al...₹ 24,412 Cr
127.96 | -0.51%
High
ICICI Prudential India Eq...₹ 158 Cr
30.35 | -0.88%
Very High

NAV History - ICICI Prudential Advisor Series Passive Strategy Fund

FUND

ICICI Prudential Advisor Series Passive Strategy Fund

NAV (May 09, 2025)₹155.45
ClassHybrid | Balanced Allocation
Inception DateDec 18, 2003
Fund ManagerSankaran Naren, Dharmesh Kakkad, Sharmila D’mello, Masoomi Jhurmarvala

FUND

ICICI Prudential Advisor Series Passive Strategy Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Adv...-1.15%5.96%2.84%0.25%11.43%19.35%

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 schemes183
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,500 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.