Mutual Fund Details
NAV
₹133.1258
as on 16 May 2025, 11:42 PM
₹0.2470(0.19%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,796
₹1,81,183
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹81,183
Profit (absolute return)
81.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
10.11%
In the last 6 months
6.50%
In the last 1 year
14.66%
In the last 3 years
81.18%
In the last 5 years
228.44%
In the last 10 years
256.32%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout
as of 30 Apr 2025, 12:00 AM
₹190.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.15%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Financial
37.25%
₹71.11 Cr
Energy
15.35%
₹29.30 Cr
Consumer Staples
12.42%
₹23.71 Cr
Healthcare
10.75%
₹20.51 Cr
Technology
6.12%
₹11.69 Cr
Others
18.11%
₹34.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
ICICI Prudential Nifty Private Bank ETF - Growth
20.05%
₹38.27 Cr
ICICI Prudential Nifty Bank ETF - Growth
17.20%
₹32.83 Cr
ICICI Prudential Nifty FMCG ETF - Growth
9.85%
₹18.80 Cr
ICICI Prudential Nifty Healthcare ETF - Growth
8.79%
₹16.78 Cr
ICICI Prudential Nifty India Consumption ETF - Growth
8.77%
₹16.74 Cr
Others
35.34%
₹67.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
ICICI Prudential Nifty Private Bank ETF - Growth
20.05%
₹38.27 Cr
ICICI Prudential Nifty Bank ETF - Growth
17.20%
₹32.83 Cr
ICICI Prudential Nifty FMCG ETF - Growth
9.85%
₹18.80 Cr
ICICI Prudential Nifty Healthcare ETF - Growth
8.79%
₹16.78 Cr
ICICI Prudential Nifty India Consumption ETF - Growth
8.77%
₹16.74 Cr
Others
35.34%
₹67.46 Cr
View All
View All
This fund's returns:
21.89%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.85%
29.51%
3Y Returns
29.51
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
6.85%
29.51%
3Y Returns
28.85
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.85%
29.51%
3Y Returns
28.51
About ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout
ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹190.89 Crores and the latest NAV decalared is ₹133.126 as on 18 May 2025 at 1:49 pm.
ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout scheme return performance in last 1 year is 14.66%, in last 3 years is 81.18% and 369.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹190.89 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹9,29,537.00 Cr
AUM
280
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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