-
ICICI Prudential Passive Strategy Fund(FOF) Growth
Hybrid funds of funds
Overview ( as on 16/10/25 )
NAV
₹166.15
Last change
₹1.37 +0.01%
Fund Size (AUM)
199.72 Cr
Performance
21.34% (5Y)
Fund Details
ICICI Prudential Passive Strategy Fund(FOF) Growth
as of 16/10/25
AUM
199.72 Cr
Expense Ratio
0.66 %
Benchmark
Nifty 200 TR INR
ISIN
INF109K01795
Fund Manager
Dharmesh Kakkad
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Passive Strategy Fund(FOF) Growth | 2.88% | 18.46% | 21.34% |
| Nifty 200 TR INR | - | - | - |
Top 10 Holdings
ICICI Pru Nifty Private Banks ETF |
18.54% |
ICICI Pru Nifty Bank ETF |
11.21% |
ICICI Pru Nifty IT ETF |
10.67% |
ICICI Pru Nifty Healthcare ETF |
9.71% |
ICICI Pru Nifty India Consumption ETF |
9.2% |
ICICI Prudential Nifty Oil & Gas ETF |
7.92% |
ICICI Prudential Nifty Infra ETF |
7.43% |
ICICI Pru Nifty FMCG ETF |
6.57% |
ICICI Prudential Nifty Auto ETF |
5.0% |
ICICI Prudential Nifty Commodities ETF |
5.0% |
Sector Allocation
Financial |
30.59% |
Energy |
11.19% |
Technology |
10.99% |
Healthcare |
10.83% |
Consumer Defensive |
9.7% |
Consumer Cyclical |
9.0% |
Basic Materials |
5.6% |
Utilities Services |
4.98% |
Industrials |
3.29% |
Communication Services |
2.31% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru India Equity FOF Growth
Hybrid funds of funds-
Returns
-
26.7% (5Y)
-
-
Kotak Multi Asset Omni FOF Growth
Hybrid funds of funds-
Returns
-
20.64% (5Y)
-
-
Kotak Multi Asset Omni FOF IDCW-R
Hybrid funds of funds-
Returns
-
20.64% (5Y)
-
-
ICICI Pru India Equity FOF IDCW-R
Hybrid funds of funds-
Returns
-
26.2% (5Y)
-
-
Nippon India Mlt-Asst Omni FoF Growth
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds-
Returns
-
NA
-
