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ICICI Pru Passive Strategy Fund (FOF) Direct Growth

ICICI Pru Passive Strategy Fund (FOF) Direct Growth

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FoFs Domestic

NAV ₹177.51 as on 17 Nov 2025

RiskVery High

Fund Size₹206.23Cr

NAV	₹177.51 as on 17 Nov 2025
Risk	Very High
Fund Size	₹206.23Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹500

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

13.22%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹206.23

Risk Grade

Very High

Benchmark

Nifty 200 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Dharmesh Kakkad

Experience:

He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Asset Allocation

Currently, data not available

See All

ICICI PNP Bank 18.99%

ICICI PN Bank 11.98%

ICICI Pru Nifty IT ETF 11.04%

ICICI Prud. Cons 9.01%

ICICI PN Oil ETF 8.14%

ICICI Pru Nifty Healthcare ETF 7.78%

ICICI Pru Nifty FMCG ETF 7.54%

ICICI Nifty infr 6.08%

ICICI Pr.NifAuto 4.89%

ICICI PN Com.ETF 4.09%

TREPS 3.87%

CPSE ETF 2.64%

ICICI PN Metal 2.19%

MO Nifty RealETF 1.77%

Net CA & Others -0.02%

See All

Scheme Holding Summary

Mutual Fund Units

96.15%

Debt Others

3.85%

See All

Mutual Fund Units

ICICI Prudential Nifty Private Bank ETF

18.99%

ICICI Prudential Nifty Bank ETF

11.98%

ICICI Prudential Nifty India Consumption ETF

9.01%

ICICI Prudential Nifty Oil & Gas ETF

8.14%

ICICI Prudential Nifty Infrastructure ETF

6.08%

ICICI Prudential Nifty Auto ETF

4.89%

ICICI Prudential Nifty Commodities ETF

4.09%

ICICI Prudential Nifty Metal ETF

2.19%

Motilal Oswal Nifty Realty ETF

1.77%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹10,60,746.84Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Passive Strategy Fund (FOF) Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹177.51.
The ICICI Pru Passive Strategy Fund (FOF) Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 15 days from the date of allotment..

Returns and Rankings

Category: Other FoFs Domestic

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	11.83%	5.64%	3.71%	1.04%
Category average	27.45%	5.85%	2.63%	-
Rank within category	22	17	5	-

FAQ’s

What kind of returns does ICICI Pru Passive Strategy Fund (FOF) Direct Growth provide?

ICICI Pru Passive Strategy Fund (FOF) Direct Growth has given a return of 17.88% in the past 3 years.

What is the expense ratio charged by ICICI Pru Passive Strategy Fund (FOF) Direct Growth?

The Expense Ratio charged by ICICI Pru Passive Strategy Fund (FOF) Direct Growth is 0.15%.

What is the AUM size of ICICI Pru Passive Strategy Fund (FOF) Direct Growth?

The AUM size of ICICI Pru Passive Strategy Fund (FOF) Direct Growth is ₹206.23Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Passive Strategy Fund (FOF) Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in ICICI Pru Passive Strategy Fund (FOF) Direct Growth .

What are the top stock holdings of ICICI Pru Passive Strategy Fund (FOF) Direct Growth?

The top stock holdings of ICICI Pru Passive Strategy Fund (FOF) Direct Growth include , ICICI Prudential Nifty Private Bank ETF , ICICI Prudential Nifty Bank ETF and ICICI Prudential Nifty India Consumption ETF.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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ICICI Pru Passive Strategy Fund (FOF) Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does ICICI Pru Passive Strategy Fund (FOF) Direct Growth provide?

What is the expense ratio charged by ICICI Pru Passive Strategy Fund (FOF) Direct Growth?

What is the AUM size of ICICI Pru Passive Strategy Fund (FOF) Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Passive Strategy Fund (FOF) Direct Growth?

What are the top stock holdings of ICICI Pru Passive Strategy Fund (FOF) Direct Growth?

ICICI Pru Passive Strategy Fund (FOF) Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does ICICI Pru Passive Strategy Fund (FOF) Direct Growth provide?

What is the expense ratio charged by ICICI Pru Passive Strategy Fund (FOF) Direct Growth?

What is the AUM size of ICICI Pru Passive Strategy Fund (FOF) Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Passive Strategy Fund (FOF) Direct Growth?

What are the top stock holdings of ICICI Pru Passive Strategy Fund (FOF) Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100