Overview ( as on 11/07/25 )

NAV
₹164.01
Last change
₹-0.96 -0.01%
Fund Size (AUM)
202.57 Cr
Performance
23.13% (5Y)

Fund Details

logo
ICICI Prudential Passive Strategy Fund(FOF) Growth
as of 11/07/25
AUM

202.57 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 6.97% 21.63% 23.13%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Nifty Private Banks ETF
18.9%

ICICI Pru Nifty Bank ETF
12.57%

ICICI Pru Nifty IT ETF
9.97%

ICICI Pru Nifty Healthcare ETF
9.75%

ICICI Pru Nifty India Consumption ETF
8.72%

ICICI Pru Nifty FMCG ETF
8.21%

ICICI Prudential Nifty Oil & Gas ETF
7.61%

ICICI Prudential Nifty Infra ETF
7.6%

ICICI Prudential Nifty Commodities ETF
4.46%

ICICI Prudential Nifty Auto ETF
4.41%

Sector Allocation

Financial
32.54%

Consumer Defensive
11.28%

Energy
11.16%

Healthcare
10.87%

Technology
10.26%

Consumer Cyclical
8.1%

Basic Materials
5.0%

Utilities Services
4.84%

Industrials
3.29%

Communication Services
2.32%

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

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds