ICICI Prudential Passive Strategy Fund FOF Direct Growth
Get the latest NAV of ICICI Prudential Passive Strategy Fund FOF Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹167.68
▲3.2%1D
NAV as on 12 May 2025
13.32%/per year
Since Inception
▲▼
89 people have invested ₹ 2.4L in ICICI Prudential Passive Strategy Fund FOF Direct Growth in the last three months
Fund Performance
as on (12-May-25)
Peer comparison
ICICI Prudential Passive Strategy Fund FOF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Passive Strategy Fund FOF Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Equity 95.5%
Debt & Cash 4.5%
ICICI Prudential Passive Strategy Fund FOF Sector Allocation
as on (31-Dec-69)
Sector Allocation
Equity 95.5%
Debt & Cash 4.5%
Top 3 Sectors in March were Financial Services, Consumer Defensive & Energy
Financial Services
39%
Consumer Defensive
13%
Energy
11%
Financial Services
40%
Consumer Defensive
13%
Energy
11%
ICICI Prudential Passive Strategy Fund FOF Holdings Details
as on (30-Apr-25)
Equity
ICICI Prudential Passive Strategy Fund FOF Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.35% |
Benchmark | Nifty 200 TR INR |
| AUM | ₹181 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 137.12% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential Passive Strategy Fund FOF
ICICI Prudential Passive Strategy Fund FOF Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sankaran Naren, Dharmesh Kakkad. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Passive Strategy Fund FOF Direct Growth has ₹181 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
ICICI Prudential Passive Strategy Fund FOF Direct Growth has given a CAGR return of 13.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.49%, 22.09% and 26.35% respectively.
Holdings
ICICI Prudential Passive Strategy Fund FOF Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Energy, Health, Tech, Utilities, Basic Materials, Consumer Cyclical, Industrial, Communication, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Passive Strategy Fund FOF Direct Growth
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Passive Strategy Fund FOF Direct Growth has no lock in period.
Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential Passive Strategy Fund FOF Direct Growth, since 5 September 2018
Dharmesh Kakkad
Fund Manager of ICICI Prudential Passive Strategy Fund FOF Direct Growth, since 28 May 2018
- AUM of the fund stands at 181 Cr as of Mar'25
- AUM increased by 13 Cr between Mar'25 and Feb'25
Frequently Asked Questions for ICICI Prudential Passive Strategy Fund FOF Direct Growth
What is the current NAV of ICICI Prudential Passive Strategy Fund FOF Direct Growth?
What are the average returns of ICICI Prudential Passive Strategy Fund FOF Direct Growth?
ICICI Prudential Passive Strategy Fund FOF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.25% | 7.25% |
6 Month Returns | 4.07% | 4.07% |
1 Year Returns | 15.49% | 15.49% |
3 Years Returns | 81.97% | 22.09% |
How do I invest in ICICI Prudential Passive Strategy Fund FOF Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.