ICICI Prudential Passive Strategy Fund (FOF)

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Passive Strategy Fund (FOF) is a 21 yrs 10 m old fund and has delivered average annual returns of 13.48% since inception. ICICI Prudential Passive Strategy Fund (FOF) Returns 1-Year 3-Year 5-Year 10-Year Since Inception -3.41% 17.39% 20.7% 12.93% 13.48%

NAV as of Sep 26, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹159.7742-1.24% 1 day change	13.48% p.a.	App exclusive #NA View Ranked Funds	₹198 Cr

Historical NAV & returns

NAV: ₹159.7742 as on Sep 26, 2025

This fund Category average

ICICI Prudential Passive Strategy Fund (FOF) overview

AUM (Fund size)	₹198 Cr
Exit load	1.0% Exit load of 1% if redeemed within 15 days.!
Lock-in Period	Nil
Age	21 yrs 10 m since Nov 10, 2003
Benchmark	NIFTY 200 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.44% as on Aug 31, 2025
Plan type	Regular
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 Sep 30, 2025

Period	This fund	Category average
1 Month	-0.15%	0.12%
3 Months	-3.31%	-2.86%
6 Months	5.03%	7.05%
1 Year	-3.41%	-6.53%
2 Years	15.99%	16.87%
3 Years	17.39%	18.29%
4 Years	12.48%	13.5%
5 Years	20.7%	22.0%
7 Years	13.77%	15.53%
10 Years	12.93%	14.35%

View returns in detail

Asset allocationas on Aug 31, 2025

Large Cap 80.86%

Mid Cap 14.81%

Small Cap 1.65%

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 97.47732302%

Repo 2.87912567%

Other Holdings

ICICI Prudential Nifty Private Bank ETF - Growth 18.42%

ICICI Prudential Nifty Bank ETF - Growth 11.12%

ICICI Prudential Nifty IT ETF - Growth 10.74%

ICICI Prudential Nifty Healthcare ETF - Growth 9.96%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Passive Strategy Fund (FOF)	-0.15%	5.03%	-3.41%	17.39%	20.7%	12.93%
ICICI Prudential India Opportunities Fund	0.82%	7.25%	-1.31%	22.98%	31.72%	13.4%
ICICI Prudential Dividend Yield Equity Fund	0.79%	7.15%	-3.09%	24.13%	28.9%	15.93%
ICICI Prudential Value Fund	0.08%	6.99%	-1.34%	22.04%	26.25%	15.31%
SBI Contra Fund	0.42%	4.5%	-7.1%	20.0%	29.04%	15.93%
ICICI Prudential India Equity FOF	-0.19%	6.36%	-3.05%	21.09%	25.78%	11.83%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Passive Strategy Fund (FOF)	11.58	0.84	0.86	1.49
ICICI Prudential India Opportunities Fund	11.64	0.82	1.23	2.44
ICICI Prudential Dividend Yield Equity Fund	12.35	0.86	1.21	1.99
ICICI Prudential Value Fund	11.4	0.8	1.18	2.13
SBI Contra Fund	12.25	0.88	1.01	1.65
ICICI Prudential India Equity FOF	11.94	0.87	1.06	1.8

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Passive Strategy Fund (FOF)	N.A.	198 Cr	21 yrs 10 m	0.44%
ICICI Prudential India Opportunities Fund	N.A.	29,871 Cr	6 yrs 9 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,779 Cr	11 yrs 5 m	1.82%
ICICI Prudential Value Fund	N.A.	53,750 Cr	21 yrs 2 m	1.51%
SBI Contra Fund	N.A.	46,654 Cr	20 yrs 4 m	1.5%
ICICI Prudential India Equity FOF	N.A.	219 Cr	5 yrs 7 m	1.23%

View all Strategy funds

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

Alpha	3.18 vs. 4.64 Underperformed at beating benchmark
Sharpe	0.86 vs. 4.24 Poor risk-adjusted returns
Beta	0.84 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	11.58 vs. 9.04 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) is a Strategy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 21 yrs 10 m, having been launched on 10/11/2003. ICICI Prudential Passive Strategy Fund (FOF) has ₹198 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Passive Strategy Fund (FOF) as of 26/09/2025 is ₹159.77. The fund has an expense ratio of 0.44%, which is less than what most other Strategy funds charge.

ICICI Prudential Passive Strategy Fund (FOF) returns of last 1-year are -4.40%. Since launch, it has delivered 13.56% average annual returns. The fund has doubled the money invested in it every 5 yrs.
ICICI Prudential Passive Strategy Fund (FOF) 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 above 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	198 Cr as on Aug 31, 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	9,83,726 Cr as on Jun 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.	7,645 Cr	-4.71%	36.81%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,779 Cr	-3.09%	28.9%
ICICI Prudential Smallcap Fund	N.A.	8,441 Cr	-6.16%	27.37%
ICICI Prudential Large & Mid Cap Fund	N.A.	23,698 Cr	-1.48%	27.27%
ICICI Prudential Value Fund	N.A.	53,750 Cr	-1.34%	26.25%
ICICI Prudential India Equity FOF	N.A.	219 Cr	-3.05%	25.78%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the ICICI Prudential Passive Strategy Fund (FOF) plan is approximately ₹159.7742 as of Sep 26, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Passive Strategy Fund (FOF) is a 21 yrs 10 m old fund and has delivered average annual returns of 13.48% since inception.

ICICI Prudential Passive Strategy Fund (FOF) Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-3.41%	17.39%	20.7%	12.93%	13.48%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Passive Strategy Fund (FOF) has an expense ratio of 0.44%, 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 198 Cr as on Aug 31, 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 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

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 15 days.