What is the NAV of ICICI Pru Passive Strategy Fund?
The Current NAV of ICICI Pru Passive Strategy Fund is ₹168.55, as of 13th June 2025What are the returns of ICICI Pru Passive Strategy Fund?
The ICICI Pru Passive Strategy Fund has been there since 1st January 2013- 1 Year Returns: 9.43
- 3 Year Returns: 22.18
- 5 Year Returns: 24.49
What are the top 5 sectors holdings of ICICI Pru Passive Strategy Fund?
The top sectors ICICI Pru Passive Strategy Fund has invested in are as for 1st 01 2013 are as follows -- Others | 98.58%
- Miscellaneous | 1.42%
What are the top 5 holdings ICICI Pru Passive Strategy Fund?
The top 5 holdings for ICICI Pru Passive Strategy Fund are- ICICI Prudential Nifty Private Bank ETF | 20.19%
- ICICI Prudential Nifty Bank ETF | 16.60%
- ICICI Prudential Nifty Healthcare ETF | 9.80%
- ICICI Prudential Nifty India Consumption ETF | 8.75%
- ICICI Prudential Nifty FMCG ETF | 8.61%
What is the asset allocation of ICICI Pru Passive Strategy Fund?
The ICICI Pru Passive Strategy Fund is a plan that invests- Mutual Funds | 98.61%
- Cash & Equivalents | 1.39%
How to invest in ICICI Pru Passive Strategy Fund?
If you wish to invest in ICICI Pru Passive Strategy Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Passive Strategy Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Passive Strategy Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Passive Strategy Fund?
The AUM of ICICI Pru Passive Strategy Fund is 194.15 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Passive Strategy Fund Plan?
The expense ratio of ICICI Pru Passive Strategy Fund Plan is 0.15How to exit ICICI Pru Passive Strategy Fund?
If you have invested in ICICI Pru Passive Strategy Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Passive Strategy Fund?
The alpha ratio for the ICICI Pru Passive Strategy Fund is 3.68
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Passive Strategy Fund?
The volatility or standard deviation for the ICICI Pru Passive Strategy Fund is 11.79
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Passive Strategy Fund?
The sharpe ratio for the ICICI Pru Passive Strategy Fund is 0.47
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Passive Strategy Fund?
The Sortino ratio for the ICICI Pru Passive Strategy Fund is 0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Passive Strategy Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Passive Strategy Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ICICI Pru Passive Strategy Fund Shares?
The Current NAV of ICICI Pru Passive Strategy Fund is ₹168.55, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Passive Strategy Fund Plan?
There is a lock in period of N/A for ICICI Pru Passive Strategy Fund
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ICICI Pru Passive Strategy Fund Direct Growth
Growth
168.550.55% (-0.93)
High
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
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SIP
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ICICI Pru Passive Strategy Fund Performance & Key Metrics
ICICI Pru Passive Strategy Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | — | 0.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | — | 0.49 |
ICICI Pru Passive Strategy Fund Scheme InfoICICI Pru Passive Strategy Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 200 - TRI |
About FoFs (Domestic) - Equity Oriented
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
ICICI Pru Passive Strategy Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Passive Strategy Fund Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Equity Oriented
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Passive Strategy Fund | 9.43% | 22.18% | 13.26% |
| Mirae Asset Equity Allocator FoF | 3.81% | 19.75% | 20.96% |
| Nippon India Nifty Next 50 Junior BeES FoF | -4.87% | 22.48% | 15.81% |
| Aditya Birla SL Financial Planning FOF Aggressive Plan | 8.06% | 20.21% | 13.91% |
ICICI Pru Passive Strategy Fund Returns Comparison
Compare ICICI Pru Passive Strategy Fund with any MF, ETF, stock or indexCompare ICICI Pru Passive Strategy Fund with any MF, ETF, stock or index
ICICI Pru Passive Strategy Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Passive Strategy Fund Asset Allocation
ICICI Pru Passive Strategy Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Passive Strategy Fund Sector Distribution
ICICI Pru Passive Strategy Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Passive Strategy Fund Sector Weightage
ICICI Pru Passive Strategy Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru Passive Strategy Fund Current Holdings
ICICI Pru Passive Strategy Fund Current Holdings
Others
- ConstituentHolding Weight3M Change
- ICICI Prudential Nifty Private Bank ETF3M change : -0.92 %
Holdings
20.19 %
-0.92 % - ICICI Prudential Nifty Bank ETF3M change : -0.77 %
Holdings
16.60 %
-0.77 % - ICICI Prudential Nifty Healthcare ETF3M change : 1.04 %
Holdings
9.80 %
1.04 %
AMC Profile of ICICI Pru Passive Strategy Fund
AMC Profile of ICICI Pru Passive Strategy Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Passive Strategy Fund Manager Details
ICICI Pru Passive Strategy Fund Manager Details
ICICI Pru Passive Strategy Fund Manager Profile
ICICI Pru Passive Strategy Fund Manager Profile
Sankaran Naren
AUM: ₹2,80,128.03 Cr.
|
Exp: 21yrs
Dharmesh Kakkad
AUM: ₹1,02,784.16 Cr.
|
Exp: —
ICICI Pru Passive Strategy Fund Manager Performance (0)
ICICI Pru Passive Strategy Fund Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
ICICI Pru Passive Strategy Fund Tax Implications
ICICI Pru Passive Strategy Fund Tax Implications
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ICICI Pru Passive Strategy Fund Review & Opinions
ICICI Pru Passive Strategy Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%