ICICI Prudential Passive Strategy Fund (FOF) - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 18-12-2003
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: NIFTY 200 TRI
Total Assets: 202.57 As on (30-06-2025)
Expense Ratio: 0.44% As on (30-06-2025)
Turn over: 81.00% | Exit Load: • If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 15 days from the date of allotment – 1% of the Applicable NAV • If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - Nil (w.e.f. 1st July 2021)
NAV as on 25-07-2025
126.2563
-1.0472
CAGR Since Inception
13.66%
NIFTY 200 TRI 14.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW | 4.16 | 19.25 | 21.63 | 12.78 | 13.66 |
| NIFTY 200 TRI | 2.68 | 17.6 | 20.79 | 13.45 | 14.52 |
| Fund of Funds-Domestic-Equity | 4.15 | 17.71 | 20.86 | 14.49 | 9.92 |
Funds Manager
Dharmesh Kakkad
RETURNS CALCULATORS for ICICI Prudential Passive Strategy Fund (FOF) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Passive Strategy Fund (FOF) - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Passive Strategy Fund (FOF) - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Passive Strategy Fund FOF IDCW | 18-12-2003 | 4.16 | 18.24 | 19.25 | 21.63 | 12.78 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 66.4 | 24.18 | 13.42 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 22.64 | 15.01 | 13.76 | 9.09 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 10.31 | 21.06 | 21.39 | 26.42 | 15.99 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 4.16 | 18.5 | 19.67 | 22.08 | 12.99 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 4.07 | 23.71 | 22.5 | 26.92 | 0.0 |
| ABSL Multi Index FOF Reg Gr | 14-10-2022 | 3.42 | 18.89 | 0.0 | 0.0 | 0.0 |
| Quantum Equity FOFs Reg Gr | 05-04-2017 | 3.17 | 18.21 | 18.18 | 19.9 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 2.94 | 15.36 | 14.29 | 0.0 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 2.81 | 13.31 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Passive Strategy Fund (FOF) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Passive Strategy Fund (FOF) - IDCW | 11.42 | 0.99 | 0.91 | 0.86 | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |