Mutual Fund Details

ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW

Name: ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW
Brand: ICICI Prudential Mutual Fund

Equity Themed

NAV

₹137.1162

as on 16 Sep 2026, 11:18 PM

₹0.6892(0.51%)

Last Change

Scheme Ratings

rated byValue Research

Themed

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,666

₹1,45,698

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,698

Profit (absolute return)

45.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.80%

In the last 3 months

3.62%

In the last 6 months

3.86%

In the last 1 year

6.14%

In the last 3 years

45.70%

In the last 5 years

76.16%

In the last 10 years

236.35%

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

as of 31 Aug 2026, 05:30 AM

₹263.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days.

0.23%

Expense Ratio

Plan

Dividend

2.72%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Financial

31.76%

₹83.67 Cr

Energy

14.15%

₹37.27 Cr

Healthcare

9.35%

₹24.64 Cr

Technology

8.39%

₹22.11 Cr

Consumer Staples

8.03%

₹21.17 Cr

Others

28.32%

₹74.61 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Financial

31.76%

₹83.67 Cr

Energy

14.15%

₹37.27 Cr

Healthcare

9.35%

₹24.64 Cr

Technology

8.39%

₹22.11 Cr

Consumer Staples

8.03%

₹21.17 Cr

Others

28.32%

₹74.61 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

ICICI Prudential Nifty Private Bank ETF - Growth

26.27%

₹69.21 Cr

ICICI Prudential Nifty Oil & Gas ETF-Growth

9.96%

₹26.24 Cr

Groww BSE Power ETF-Growth

8.76%

₹23.08 Cr

ICICI Prudential Nifty IT ETF - Growth

8.39%

₹22.10 Cr

ICICI Prudential Nifty Metal ETF-Growth

8.00%

₹21.08 Cr

Others

38.62%

₹101.75 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

ICICI Prudential Nifty Private Bank ETF - Growth

26.27%

₹69.21 Cr

ICICI Prudential Nifty Oil & Gas ETF-Growth

9.96%

₹26.24 Cr

Groww BSE Power ETF-Growth

8.76%

₹23.08 Cr

ICICI Prudential Nifty IT ETF - Growth

8.39%

₹22.10 Cr

ICICI Prudential Nifty Metal ETF-Growth

8.00%

₹21.08 Cr

Others

38.62%

₹101.75 Cr

View All

Funds in this Category

This fund's returns:

13.35%

Return Duration

3 Years

HDFC Defence Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

Aditya Birla Sun Life Special Opportunities Fund Direct-Growth

AboutICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW

ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹263.46 Crores and the latest NAV decalared is ₹137.116 as on17 Sep 2026 at10:46 am.

ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW scheme return performance in last 1 year is 6.14%, in last 3 years is 45.70% and 396.21% since scheme launch.