Business Today
Subscribe
PMS TodayBudget 2025US NewsIndiaWeatherBT ShortsNRIEducationElection
BT India 100BT GolfBT Mindrush
Search
Advertisement
News
mutual funds
icici prudential passive strategy fund(fof) growth
ICICI Prudential Passive Strategy Fund(FOF) Growth

ICICI Prudential Passive Strategy Fund(FOF) Growth

  • Very High Risk
  • Allocation
  • Fund of Funds
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Nov 14, 2025
i
Price per unit of the scheme.
₹ 168.6992-0.12%1 Day Change
2.93%
Minimum Investment₹5000
Expense Ratio0.56%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Nov 14, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
6Out of 39 funds in the category
Category Avg Return
1.61%
Fund Return 2.93%
Low1.61%10.71%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Passive Strategy Fund(FOF) Growth
VS
Allocation: Fund of Funds Average NAV
    Topper in Allocation: Fund of Funds
    ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth
    All Fund
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Passive Strategy Fund(FOF) Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹92,380
    • Current Value
      ₹4,52,380

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 200 TR INR
    Expense Ratio
    0.56%
    Category Avg Expense Ratio
    0.27%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 199.72 Cr(As on Sep, 2025)
    Inception Date
    Dec 18, 2003
    Turnover
    - %
    Exit Load
    If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 15 days from the date of allotment 1% of the Applicable NAV. 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 - Nil

    bt_logoABOUT THE FUND

    Objective: The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio that is invested in Units of domestic Equity Exchange Traded Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

    ICICI Prudential Passive Strategy Fund(FOF) Growth is an Allocation - Fund of Funds fund. The fund was launched inDec 18, 2003. Its risk level is . The NAV of the fund as onNov 14, 2025 is ₹168.70. Its expense ratio is 0.56 %. The fund has an AUM of ₹199.72 Cr.The fund is managed bySankaran Naren,Dharmesh Kakkad,Sharmila D’mello,Masoomi Jhurmarvala.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Sankaran Naren
    Sankaran Naren
    i
    Lead Fund Manager.
    Sep 5, 2018 - Present
    • Fund Manager Rank--Out of 4
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 3,23,691.71 Cr
    • Highest Return In 1 Yr26.93 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 20.55
    2.10%
    -%
    Very High Risk
    ₹366.89Cr
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    ₹ 176.65
    2.95%
    -%
    Very High Risk
    ₹199.72Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 85.64
    1.37%
    1.66%
    High Risk
    ₹66,750.51Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 20.55
    • Fund Size₹366.89Cr
    Fund Return2.10%
    Category Return--
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    Very High Risk
    • NAV₹ 176.65
    • Fund Size₹199.72Cr
    Fund Return2.95%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 85.64
    • Fund Size₹66,750.51Cr
    Fund Return1.37%
    Category Return1.66%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dharmesh Kakkad
    Dharmesh Kakkad
    i
    Lead Fund Manager.
    May 28, 2018 - Present
    • Schemes managed11
    • Total AUM₹ 1,19,693.27 Cr
    • Highest Return In 1 Yr26.93 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.88
    1.30%
    1.09%
    Low to Moderate Risk
    ₹16,487.15Cr
    ICICI Prudential India Equity FOF Direct Growth
    --
    ₹ 32.99
    2.71%
    -%
    Very High Risk
    ₹228.68Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 20.55
    2.10%
    -%
    Very High Risk
    ₹366.89Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.88
    • Fund Size₹16,487.15Cr
    Fund Return1.30%
    Category Return1.09%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 32.99
    • Fund Size₹228.68Cr
    Fund Return2.71%
    Category Return--
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 20.55
    • Fund Size₹366.89Cr
    Fund Return2.10%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    May 13, 2024 - Present
    • Schemes managed50
    • Total AUM₹ 6,11,889.58 Cr
    • Highest Return In 1 Yr49.51 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Housing Opportunities Fund Direct Growth
    --
    ₹ 18.50
    2.32%
    -%
    Very High Risk
    ₹2,285.39Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.88
    1.30%
    1.09%
    Low to Moderate Risk
    ₹16,487.15Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 27.22
    3.34%
    -%
    Very High Risk
    ₹14,148.34Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.50
    • Fund Size₹2,285.39Cr
    Fund Return2.32%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.88
    • Fund Size₹16,487.15Cr
    Fund Return1.30%
    Category Return1.09%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.22
    • Fund Size₹14,148.34Cr
    Fund Return3.34%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Masoomi Jhurmarvala
    Masoomi Jhurmarvala
    i
    Lead Fund Manager.
    Nov 4, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 1,27,499.35 Cr
    • Highest Return In 1 Yr49.51 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Value Discovery Fund Direct Plan Growth
    ₹ 542.65
    3.94%
    3.39%
    Very High Risk
    ₹55,444.54Cr
    ICICI Prudential India Equity FOF Direct Growth
    --
    ₹ 32.99
    2.71%
    -%
    Very High Risk
    ₹228.68Cr
    ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
    --
    ₹ 31.47
    0.80%
    -%
    Very High Risk
    ₹88.72Cr
    ICICI Prudential Value Discovery Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 542.65
    • Fund Size₹55,444.54Cr
    Fund Return3.94%
    Category Return3.39%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 32.99
    • Fund Size₹228.68Cr
    Fund Return2.71%
    Category Return--
    ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 31.47
    • Fund Size₹88.72Cr
    Fund Return0.80%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (96.13%)
    DEBT (-%)
    CASH (3.86%)
    Allocation by Market Cap
    Large Cap(78.65%)
    Mid Cap(15.44%)
    Small Cap(1.76%)
    Industry Holdings
    • Banks Regional32.22%
    • Information Technology Services11.24%
    • Oil Gas Refining Marketing7.85%
    • Auto Manufacturers6.41%
    • Drug Manufacturers Specialty Generic6.03%
    • Tobacco3.57%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.90
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.56
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.47
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    ICICI Prudential BHARAT 22 FOF GrowthICICI Prudential BHARAT 22 FOF Growth
    --
    ₹ 34.25
    5.13%
    --
    Very High Risk
    ₹ 2,353.77 Cr
    Quantum Nifty 50 ETF Fund of Fund Regular GrowthQuantum Nifty 50 ETF Fund of Fund Regular Growth
    --
    ₹ 15.26
    3.19%
    2.81%
    Very High Risk
    ₹ 30.25 Cr
    ICICI Prudential S&P BSE 500 ETF FOF Regular GrowthICICI Prudential S&P BSE 500 ETF FOF Regular Growth
    --
    ₹ 16.07
    3.17%
    2.36%
    Very High Risk
    ₹ 58.00 Cr
    Axis Equity ETFs FoF Regular GrowthAxis Equity ETFs FoF Regular Growth
    --
    ₹ 15.69
    3.01%
    --
    Very High Risk
    ₹ 33.46 Cr
    Mirae Asset Equity Allocator Fund of Fund Regular GrowthMirae Asset Equity Allocator Fund of Fund Regular Growth
    --
    ₹ 25.78
    2.96%
    --
    Very High Risk
    ₹ 898.18 Cr
    ICICI Prudential Passive Strategy Fund(FOF) GrowthICICI Prudential Passive Strategy Fund(FOF) Growth
    ₹ 168.70
    2.93%
    --
    Very High Risk
    ₹ 199.72 Cr
    ICICI Prudential BHARAT 22 FOF Growth
    Very High Risk--
    • NAV₹ 34.25
    • Fund Size₹ 2,353.77 Cr
    Fund Return5.13%
    Category Return--
    Quantum Nifty 50 ETF Fund of Fund Regular Growth
    Very High Risk--
    • NAV₹ 15.26
    • Fund Size₹ 30.25 Cr
    Fund Return3.19%
    Category Return2.81%
    ICICI Prudential S&P BSE 500 ETF FOF Regular Growth
    Very High Risk--
    • NAV₹ 16.07
    • Fund Size₹ 58.00 Cr
    Fund Return3.17%
    Category Return2.36%
    Axis Equity ETFs FoF Regular Growth
    Very High Risk--
    • NAV₹ 15.69
    • Fund Size₹ 33.46 Cr
    Fund Return3.01%
    Category Return--
    Mirae Asset Equity Allocator Fund of Fund Regular Growth
    Very High Risk--
    • NAV₹ 25.78
    • Fund Size₹ 898.18 Cr
    Fund Return2.96%
    Category Return--
    ICICI Prudential Passive Strategy Fund(FOF) Growth
    Very High Risk
    • NAV₹ 168.70
    • Fund Size₹ 199.72 Cr
    Fund Return2.93%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    ICICI Prudential BHARAT 22 FOF Direct GrowthICICI Prudential BHARAT 22 FOF Direct Growth
    --
    ₹ 34.26
    5.13%
    --
    Very High Risk
    ₹ 2,353.77 Cr
    ICICI Prudential Nifty Midcap 150 Index Fund Direct GrowthICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 19.93
    4.35%
    --
    Very High Risk
    ₹ 835.68 Cr
    ICICI Prudential India Opportunities Fund Direct GrowthICICI Prudential India Opportunities Fund Direct Growth
    --
    ₹ 40.94
    4.15%
    --
    Very High Risk
    ₹ 30,802.31 Cr
    ICICI Prudential Value Discovery Fund Direct Plan GrowthICICI Prudential Value Discovery Fund Direct Plan Growth
    ₹ 542.65
    3.94%
    3.39%
    Very High Risk
    ₹ 55,444.54 Cr
    ICICI Prudential Nifty IT Index Fund Direct GrowthICICI Prudential Nifty IT Index Fund Direct Growth
    --
    ₹ 12.76
    3.86%
    --
    Very High Risk
    ₹ 498.36 Cr
    ICICI Prudential MidCap Fund Direct Plan GrowthICICI Prudential MidCap Fund Direct Plan Growth
    ₹ 350.81
    3.66%
    2.45%
    Very High Risk
    ₹ 6,588.81 Cr
    ICICI Prudential BHARAT 22 FOF Direct Growth
    Very High Risk--
    • NAV₹ 34.26
    • Fund Size₹ 2,353.77 Cr
    1 Month Return5.13%
    Category Return--
    ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.93
    • Fund Size₹ 835.68 Cr
    1 Month Return4.35%
    Category Return--
    ICICI Prudential India Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 40.94
    • Fund Size₹ 30,802.31 Cr
    1 Month Return4.15%
    Category Return--
    ICICI Prudential Value Discovery Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 542.65
    • Fund Size₹ 55,444.54 Cr
    1 Month Return3.94%
    Category Return3.39%
    ICICI Prudential Nifty IT Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.76
    • Fund Size₹ 498.36 Cr
    1 Month Return3.86%
    Category Return--
    ICICI Prudential MidCap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 350.81
    • Fund Size₹ 6,588.81 Cr
    1 Month Return3.66%
    Category Return2.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 10,67,174.59 crores. It’s current offering of mutual fund schemes includes 61 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 10,67,174.59 Cr (
    As on Sep 30, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Passive Strategy Fund(FOF) Growth ?
    The category of ICICI Prudential Passive Strategy Fund(FOF) Growth is Allocation - Fund of Funds
    What is the current NAV of ICICI Prudential Passive Strategy Fund(FOF) Growth ?
    The current NAV of ICICI Prudential Passive Strategy Fund(FOF) Growth as on Nov 14, 2025 is ₹168.70
    How safe is ICICI Prudential Passive Strategy Fund(FOF) Growth ?
    The risk level of ICICI Prudential Passive Strategy Fund(FOF) Growth is Very High.
    What are short term returns given by ICICI Prudential Passive Strategy Fund(FOF) Growth ?
    The return given by ICICI Prudential Passive Strategy Fund(FOF) Growth in 1 month is 2.93%, 3 months is 5.63%, 6 months is 5.64%, and 1 year is 10.98%
    What are the long term returns given by ICICI Prudential Passive Strategy Fund(FOF) Growth ?
    The return given by ICICI Prudential Passive Strategy Fund(FOF) Growth in 3 years is 17.43% and 5 years is 19.81%.
    What is the expense ratio of ICICI Prudential Passive Strategy Fund(FOF) Growth ?
    The expense ratio of ICICI Prudential Passive Strategy Fund(FOF) Growth is 0.56%
    What is the AUM of ICICI Prudential Passive Strategy Fund(FOF) Growth ?
    The assets under Management (AUM) of ICICI Prudential Passive Strategy Fund(FOF) Growth is Rs 199.72 crores.
    What is the minimum investment in ICICI Prudential Passive Strategy Fund(FOF) Growth ?
    The minimum Lumpsum investment in ICICI Prudential Passive Strategy Fund(FOF) Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Passive Strategy Fund(FOF) Growth is ₹1,000.00
    What is the asset allocation of ICICI Prudential Passive Strategy Fund(FOF) Growth?
    ICICI Prudential Passive Strategy Fund(FOF) Growth has an exposure of 96.13% in Equity and 3.86% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories