Mutual Fund Details
NAV
₹132.5080
as on 08 Sep 2025, 10:14 PM
₹0.1320(0.10%)
Last Change
Scheme Ratings
4
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
₹1,61,755
₹1,63,009
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹63,009
Profit (absolute return)
63.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.17%
In the last 6 months
11.31%
In the last 1 year
0.28%
In the last 3 years
63.01%
In the last 5 years
158.19%
In the last 10 years
257.47%
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 31 Jul 2025, 05:30 AM
₹198.78 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 31 Jul 2025
Financial
30.44%
₹60.51 Cr
Energy
14.40%
₹28.62 Cr
Healthcare
11.05%
₹21.96 Cr
Consumer Staples
10.26%
₹20.40 Cr
Technology
10.18%
₹20.24 Cr
Others
23.67%
₹47.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
ICICI Prudential Nifty Private Bank ETF - Growth
20.19%
₹40.13 Cr
ICICI Prudential Nifty Bank ETF - Growth
16.60%
₹33.00 Cr
ICICI Prudential Nifty Healthcare ETF - Growth
9.80%
₹19.48 Cr
ICICI Prudential Nifty India Consumption ETF - Growth
8.75%
₹17.39 Cr
ICICI Prudential Nifty FMCG ETF - Growth
8.61%
₹17.11 Cr
Others
36.05%
₹71.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
ICICI Prudential Nifty Private Bank ETF - Growth
20.19%
₹40.13 Cr
ICICI Prudential Nifty Bank ETF - Growth
16.60%
₹33.00 Cr
ICICI Prudential Nifty Healthcare ETF - Growth
9.80%
₹19.48 Cr
ICICI Prudential Nifty India Consumption ETF - Growth
8.75%
₹17.39 Cr
ICICI Prudential Nifty FMCG ETF - Growth
8.61%
₹17.11 Cr
Others
36.05%
₹71.66 Cr
View All
View All
This fund's returns:
17.67%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
3.39%
25.11%
3Y Returns
25.11
Invesco India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹21
Category Returns
3.39%
25.11%
3Y Returns
24.47
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.39%
25.11%
3Y Returns
23.52
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 ₹198.78 Crores and the latest NAV decalared is ₹132.508 as on 09 Sep 2025 at 7:23 am.
ICICI Prudential Passive Strategy Fund (FOF) Direct-IDCW Payout scheme return performance in last 1 year is -0.28%, in last 3 years is 63.01% and 367.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹198.78 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,02,211.42 Cr
AUM
291
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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