Mutual Fund Details
NAV
₹178.7199
as on 08 Jan 2026, 11:12 PM
₹-2.5117(1.39%)
Last Change
Scheme Ratings
4
rated by Value 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
₹1,69,147
₹1,70,455
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹70,455
Profit (absolute return)
70.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.22%
In the last 3 months
5.87%
In the last 6 months
4.60%
In the last 1 year
12.39%
In the last 3 years
70.46%
In the last 5 years
124.61%
In the last 10 years
291.25%
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 Nov 2025, 05:30 AM
₹209.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
0.23%
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 on 30 Nov 2025
Financial
34.01%
₹71.21 Cr
Technology
13.84%
₹28.98 Cr
Consumer Staples
12.30%
₹25.77 Cr
Metals & Mining
8.51%
₹17.82 Cr
Energy
8.42%
₹17.63 Cr
Others
22.92%
₹48.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
ICICI Prudential Nifty Private Bank ETF - Growth
19.21%
₹40.23 Cr
ICICI Prudential Nifty Bank ETF - Growth
14.80%
₹30.99 Cr
ICICI Prudential Nifty IT ETF - Growth
13.84%
₹28.98 Cr
ICICI Prudential Nifty FMCG ETF - Growth
12.30%
₹25.76 Cr
ICICI Prudential Nifty Metal ETF-Growth
9.26%
₹19.39 Cr
Others
30.59%
₹64.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
ICICI Prudential Nifty Private Bank ETF - Growth
19.21%
₹40.23 Cr
ICICI Prudential Nifty Bank ETF - Growth
14.80%
₹30.99 Cr
ICICI Prudential Nifty IT ETF - Growth
13.84%
₹28.98 Cr
ICICI Prudential Nifty FMCG ETF - Growth
12.30%
₹25.76 Cr
ICICI Prudential Nifty Metal ETF-Growth
9.26%
₹19.39 Cr
Others
30.59%
₹64.06 Cr
View All
View All
This fund's returns:
19.42%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹101
Category Returns
6.63%
31.95%
3Y Returns
31.95
ICICI Prudential Nifty Auto Index Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
6.63%
31.95%
3Y Returns
31.63
ICICI Prudential Transportation and Logistics Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.63%
31.95%
3Y Returns
31.52
About ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹209.40 Crores and the latest NAV decalared is ₹178.720 as on 09 Jan 2026 at 6:35 am.
ICICI Prudential Passive Strategy Fund (FOF) Direct - Growth scheme return performance in last 1 year is 12.39%, in last 3 years is 70.46% and 405.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹209.40 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,89,372.83 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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