Mutual Fund Details
NAV
₹173.1640
as on 22 May 2026, 11:21 PM
₹0.5597(0.32%)
Last Change
Scheme Ratings
4
rated byValue Research
Themed
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
₹1,53,805
₹1,54,903
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,903
Profit (absolute return)
54.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.03%
In the last 3 months
2.56%
In the last 6 months
1.98%
In the last 1 year
3.74%
In the last 3 years
54.90%
In the last 5 years
95.59%
In the last 10 years
262.37%
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 - Growth
as of 30 Apr 2026, 05:30 AM
₹221.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.33%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
32.53%
₹72.04 Cr
Energy
14.04%
₹31.09 Cr
Consumer Staples
10.70%
₹23.70 Cr
Healthcare
9.56%
₹21.17 Cr
Technology
8.57%
₹18.97 Cr
Others
24.60%
₹54.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Prudential Nifty Private Bank ETF - Growth
26.68%
₹59.08 Cr
ICICI Prudential Nifty FMCG ETF - Growth
10.55%
₹23.36 Cr
Nippon India Nifty Pharma ETF - Growth
9.56%
₹21.17 Cr
ICICI Prudential Nifty Oil & Gas ETF-Growth
9.40%
₹20.82 Cr
ICICI Prudential Nifty IT ETF - Growth
8.58%
₹19.00 Cr
Others
35.23%
₹78.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Prudential Nifty Private Bank ETF - Growth
26.68%
₹59.08 Cr
ICICI Prudential Nifty FMCG ETF - Growth
10.55%
₹23.36 Cr
Nippon India Nifty Pharma ETF - Growth
9.56%
₹21.17 Cr
ICICI Prudential Nifty Oil & Gas ETF-Growth
9.40%
₹20.82 Cr
ICICI Prudential Nifty IT ETF - Growth
8.58%
₹19.00 Cr
Others
35.23%
₹78.01 Cr
View All
View All
This fund's returns:
15.69%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹101
Category Returns
1.61%
25.25%
3Y Returns
25.25
ICICI Prudential Commodities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
1.61%
25.25%
3Y Returns
22.25
SBI Magnum COMMA Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
1.61%
25.25%
3Y Returns
22.13
AboutICICI Prudential Passive Strategy Fund (FOF) Direct - Growth
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹221.44 Crores and the latest NAV decalared is ₹173.164 as on24 May 2026 at3:55 pm.
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth scheme return performance in last 1 year is 3.74%, in last 3 years is 54.90% and 382.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹221.44 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,12,891.15 Cr
AUM
319
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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