Overview ( as on 12/08/25 )

NAV
₹159.07
Last change
₹-0.08 -0.0%
Fund Size (AUM)
198.78 Cr
Performance
20.89% (5Y)

Fund Details

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ICICI Prudential Passive Strategy Fund(FOF) Growth
as of 12/08/25
AUM

198.78 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 1.82% 16.9% 20.89%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Nifty Private Banks ETF
19.05%

ICICI Pru Nifty Bank ETF
11.49%

ICICI Pru Nifty Healthcare ETF
10.25%

ICICI Pru Nifty IT ETF
10.21%

ICICI Pru Nifty India Consumption ETF
8.83%

ICICI Prudential Nifty Oil & Gas ETF
7.93%

ICICI Pru Nifty FMCG ETF
7.68%

ICICI Prudential Nifty Infra ETF
7.5%

ICICI Prudential Nifty Auto ETF
4.47%

ICICI Prudential Nifty Commodities ETF
4.46%

Sector Allocation

Financial
31.23%

Healthcare
11.33%

Energy
11.13%

Consumer Defensive
10.59%

Technology
10.47%

Consumer Cyclical
8.15%

Basic Materials
5.0%

Utilities Services
4.88%

Industrials
3.25%

Communication Services
2.38%

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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