Previously Known As : Icici Prudential Advisor Series - Passive Strategy Fund
Icici Prudential Passive Strategy Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹167.46(R) +0.91% ₹175.43(D) +0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.55% 17.65% 16.89% 15.17% 13.82%
Direct 13.86% 17.95% 17.21% 15.52% 14.18%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 9.3% 13.49% 14.92% 15.93% 14.43%
Direct 9.6% 13.78% 15.22% 16.26% 14.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.57 0.78 4.3% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.2% -12.29% -13.67% 0.84 7.95%
Fund AUM As on: 30/12/2025 200 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 138.14
1.2500
0.9100%
ICICI Prudential Passive Strategy Fund (FOF) - Growth 167.46
1.5100
0.9100%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 175.43
1.5800
0.9100%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.33 -3.60
7.24
-7.36 | 46.95 52 | 74 Average
3M Return % -0.68 -4.19
19.38
-11.21 | 131.69 50 | 74 Average
6M Return % 4.04 0.24
33.92
-11.15 | 192.96 38 | 74 Good
1Y Return % 13.55 10.21
52.29
-5.49 | 264.59 37 | 74 Good
3Y Return % 17.65 16.44
23.09
6.93 | 67.42 29 | 67 Good
5Y Return % 16.89 15.78
14.94
5.66 | 28.91 13 | 41 Good
7Y Return % 15.17 15.65
15.33
6.16 | 25.35 14 | 33 Good
10Y Return % 13.82 15.12
12.66
6.42 | 19.78 11 | 28 Good
15Y Return % 12.27 12.65
9.79
7.51 | 14.09 2 | 9 Very Good
1Y SIP Return % 9.30
79.36
-13.82 | 455.69 35 | 70 Good
3Y SIP Return % 13.49
27.57
6.54 | 107.89 31 | 63 Good
5Y SIP Return % 14.92
18.17
6.30 | 37.68 15 | 37 Good
7Y SIP Return % 15.93
17.10
5.82 | 28.84 14 | 31 Good
10Y SIP Return % 14.43
14.25
5.94 | 23.11 11 | 26 Good
15Y SIP Return % 13.33
10.12
7.03 | 16.34 2 | 9 Very Good
Standard Deviation 11.20
10.35
0.90 | 30.40 36 | 66 Average
Semi Deviation 7.95
6.99
0.61 | 17.08 36 | 66 Average
Max Drawdown % -13.67
-8.58
-25.57 | 0.00 50 | 66 Average
VaR 1 Y % -12.29
-9.84
-25.99 | 0.00 44 | 66 Average
Average Drawdown % -4.92
-3.63
-13.25 | 0.00 48 | 66 Average
Sharpe Ratio 1.08
1.28
0.50 | 1.98 43 | 66 Average
Sterling Ratio 0.78
1.11
0.43 | 2.30 36 | 66 Average
Sortino Ratio 0.57
0.77
0.26 | 1.42 41 | 66 Average
Jensen Alpha % 4.30
13.60
-3.31 | 50.71 52 | 66 Poor
Treynor Ratio 0.14
-0.11
-1.43 | 0.83 31 | 66 Good
Modigliani Square Measure % 21.17
31.58
13.42 | 97.14 47 | 66 Average
Alpha % 2.16
4.28
-7.56 | 35.25 27 | 66 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.31 -3.60 7.27 -7.33 | 47.01 52 | 74 Average
3M Return % -0.62 -4.19 19.50 -11.09 | 131.93 51 | 74 Average
6M Return % 4.18 0.24 34.20 -10.93 | 193.52 38 | 74 Good
1Y Return % 13.86 10.21 52.91 -5.07 | 265.89 37 | 74 Good
3Y Return % 17.95 16.44 23.60 7.06 | 68.01 29 | 67 Good
5Y Return % 17.21 15.78 15.45 6.06 | 28.92 14 | 41 Good
7Y Return % 15.52 15.65 15.90 6.89 | 25.84 14 | 33 Good
10Y Return % 14.18 15.12 13.36 7.02 | 20.16 12 | 31 Good
1Y SIP Return % 9.60 80.06 -13.39 | 457.51 36 | 70 Good
3Y SIP Return % 13.78 28.08 6.75 | 108.48 31 | 63 Good
5Y SIP Return % 15.22 18.66 6.80 | 37.95 15 | 37 Good
7Y SIP Return % 16.26 17.64 6.32 | 29.10 14 | 31 Good
10Y SIP Return % 14.77 14.94 6.62 | 23.44 12 | 29 Good
Standard Deviation 11.20 10.35 0.90 | 30.40 36 | 66 Average
Semi Deviation 7.95 6.99 0.61 | 17.08 36 | 66 Average
Max Drawdown % -13.67 -8.58 -25.57 | 0.00 50 | 66 Average
VaR 1 Y % -12.29 -9.84 -25.99 | 0.00 44 | 66 Average
Average Drawdown % -4.92 -3.63 -13.25 | 0.00 48 | 66 Average
Sharpe Ratio 1.08 1.28 0.50 | 1.98 43 | 66 Average
Sterling Ratio 0.78 1.11 0.43 | 2.30 36 | 66 Average
Sortino Ratio 0.57 0.77 0.26 | 1.42 41 | 66 Average
Jensen Alpha % 4.30 13.60 -3.31 | 50.71 52 | 66 Poor
Treynor Ratio 0.14 -0.11 -1.43 | 0.83 31 | 66 Good
Modigliani Square Measure % 21.17 31.58 13.42 | 97.14 47 | 66 Average
Alpha % 2.16 4.28 -7.56 | 35.25 27 | 66 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Passive Strategy Fund (Fof) NAV Regular Growth Icici Prudential Passive Strategy Fund (Fof) NAV Direct Growth
27-01-2026 167.4576 175.4335
23-01-2026 165.9485 173.8501
22-01-2026 168.0358 176.0361
21-01-2026 166.5622 174.4917
20-01-2026 167.5363 175.5116
19-01-2026 170.1919 178.2925
16-01-2026 170.4821 178.5935
14-01-2026 169.8448 177.9238
13-01-2026 169.8085 177.8848
12-01-2026 169.9428 178.0244
09-01-2026 169.4891 177.5461
08-01-2026 170.6106 178.7199
07-01-2026 173.0093 181.2316
06-01-2026 172.7845 180.9951
05-01-2026 172.5809 180.7807
02-01-2026 172.8356 181.0444
01-01-2026 171.7962 179.9546
31-12-2025 171.8086 179.9665
30-12-2025 170.2342 178.3163
29-12-2025 169.7103 177.7666

Fund Launch Date: 19/Dec/2003
Fund Category: FoF Domestic
Investment Objective: Long term wealth creation
Fund Description: An open ended fund of funds scheme investing predominantly in Exchange Traded Funds
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.