Overview ( as on 15/09/25 )

NAV
₹162.84
Last change
₹-0.09 -0.0%
Fund Size (AUM)
197.84 Cr
Performance
21.04% (5Y)

Fund Details

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ICICI Prudential Passive Strategy Fund(FOF) Growth
as of 15/09/25
AUM

197.84 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 -0.17% 17.05% 21.04%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Nifty Private Banks ETF
18.42%

ICICI Pru Nifty Bank ETF
11.12%

ICICI Pru Nifty IT ETF
10.74%

ICICI Pru Nifty Healthcare ETF
9.96%

ICICI Pru Nifty India Consumption ETF
9.15%

ICICI Pru Nifty FMCG ETF
7.78%

ICICI Prudential Nifty Oil & Gas ETF
7.67%

ICICI Prudential Nifty Infra ETF
7.37%

ICICI Prudential Nifty Commodities ETF
4.82%

ICICI Prudential Nifty Auto ETF
4.74%

Sector Allocation

Financial
30.27%

Healthcare
11.08%

Technology
11.02%

Consumer Defensive
10.94%

Energy
10.93%

Consumer Cyclical
8.53%

Basic Materials
5.26%

Utilities Services
4.88%

Industrials
3.21%

Communication Services
2.33%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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