ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹175.5119+0.61% 1 day change	13.22% p.a.	App exclusive #NA View Ranked Funds	₹200 Cr

Historical NAV & returns

NAV: ₹175.5119 as on Oct 20, 2025

This fund Category average

ICICI Prudential Passive Strategy Fund (FOF) overview

Expense ratio	0.15% as on Sep 30, 2025
Exit load	1.0% Exit load of 1% if redeemed within 15 days.!
AUM (Fund size)	₹200 Cr
Lock-in Period	Nil
Age	12 yrs 9 m since Jan 01, 2013
Benchmark	NIFTY 200 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Passive Strategy Fund (FOF) Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	3.97%	2.72%
3 Months	3.85%	3.22%
6 Months	7.35%	9.73%
1 Year	8.13%	5.16%
2 Years	20.82%	22.15%
3 Years	18.13%	20.02%
4 Years	13.58%	15.16%
5 Years	21.75%	23.56%
7 Years	16.28%	18.42%
10 Years	13.84%	15.46%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 80.49%

Mid Cap 15.01%

Small Cap 1.72%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Cash & Call Money 2.0644806%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 97.23031000999998%

Repo 2.84253796%

Other Holdings

ICICI Prudential Nifty Private Bank ETF - Growth 18.54%

ICICI Prudential Nifty Bank ETF - Growth 11.21%

ICICI Prudential Nifty IT ETF - Growth 10.67%

ICICI Prudential Nifty Healthcare ETF - Growth 9.71%

Detailed portfolio analysis

Key risk & return ratios Compared to other funds in the category

Alpha	2.71 vs. 5.24 Underperformed at beating benchmark
Sharpe	0.94 vs. 4.83 Poor risk-adjusted returns
Beta	0.85 vs. 0.82 More sensitive to market's ups & downs
Standard deviation	11.51 vs. 8.7 More volatile performance

Compare ICICI Prudential Passive Strategy Fund (FOF) in detail with

About this fund

About ICICI Prudential Passive Strategy Fund (FOF)

ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth is a Strategy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 12 yrs 9 m, having been launched on 01/01/2013. ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth has ₹200 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth as of 20/10/2025 is ₹175.51. The fund has an expense ratio of 0.15%, which is less than what most other Strategy funds charge.

ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth returns of last 1-year are 4.49%. Since launch, it has delivered 13.21% average annual returns. The fund has doubled the money invested in it every 5 yrs.
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Prudential Nifty Private Bank ETF - Growth, ICICI Prudential Nifty Bank ETF - Growth, ICICI Prudential Nifty IT ETF - Growth, ICICI Prudential Nifty Healthcare ETF - Growth, ICICI Prudential Nifty India Consumption ETF - Growth.

...

Fund AUM	200 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Dharmesh Kakkad

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.

Sankaran Naren

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.

Sharmila D'mello

Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.

Masoomi Jhurmarvala

CA, M.Com, B.Com She is assocated with ICICI Pru Asset Management Company form 2016.

Investment objective

The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	8.11%	38.27%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.94%	35.66%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	10.01%	34.19%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	13.12%	33.33%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	9.27%	31.59%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	8.23%	31.0%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth?

The current Net Asset Value (NAV) of the ICICI Prudential Passive Strategy Fund (FOF) - Direct Growth plan is approximately ₹175.5119 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 13.22% since inception.

ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.13%	18.13%	21.75%	13.84%	13.22%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Passive Strategy Fund (FOF) - Direct Growth has an expense ratio of 0.15%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Passive Strategy Fund (FOF) currently has assets under management (AUM) or fund size valued at approximately 200 Cr as on Sep 30, 2025.

What is risk level of ICICI Prudential Passive Strategy Fund (FOF)?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Passive Strategy Fund (FOF) - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the ICICI Prudential Passive Strategy Fund (FOF) is complete.

How can I redeem my investments in ICICI Prudential Passive Strategy Fund (FOF)?

Redeeming your investments in the ICICI Prudential Passive Strategy Fund (FOF) is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 1 Year.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Strategy funds.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Exit Load: Exit load of 1% if redeemed within 15 days.