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 12-12-2025
NAV ₹170.45(R) +0.71% ₹178.52(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.83% 17.54% 17.95% 15.14% 14.03%
Direct 8.13% 17.84% 18.28% 15.49% 14.39%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 15.45% 16.12% 16.32% 17.33% 15.22%
Direct 15.78% 16.43% 16.63% 17.66% 15.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.48 0.71 3.52% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.51% -13.16% -13.67% 0.85 8.16%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 140.58
0.9900
0.7100%
ICICI Prudential Passive Strategy Fund (FOF) - Growth 170.45
1.2000
0.7100%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 178.52
1.2600
0.7100%

Review Date: 12-12-2025

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 % 0.94 -0.45
3.46
-4.41 | 22.82 31 | 78 Good
3M Return % 4.61 2.44
12.27
-4.43 | 49.52 27 | 57 Good
6M Return % 5.18 3.56
17.90
-7.39 | 80.01 40 | 78 Good
1Y Return % 7.83 3.05
26.04
-18.21 | 102.10 42 | 78 Average
3Y Return % 17.54 15.53
19.63
6.97 | 63.56 30 | 71 Good
5Y Return % 17.95 17.36
14.47
5.59 | 28.75 15 | 44 Good
7Y Return % 15.14 16.03
14.60
6.21 | 24.43 14 | 35 Good
10Y Return % 14.03 15.17
12.32
6.42 | 17.59 11 | 30 Good
15Y Return % 12.19 12.54
10.17
7.53 | 13.39 3 | 11 Very Good
1Y SIP Return % 15.45
28.94
-24.28 | 162.00 32 | 74 Good
3Y SIP Return % 16.12
21.55
3.85 | 59.44 29 | 67 Good
5Y SIP Return % 16.32
16.47
5.52 | 30.42 15 | 40 Good
7Y SIP Return % 17.33
16.27
6.00 | 24.64 14 | 33 Good
10Y SIP Return % 15.22
13.48
5.89 | 20.16 11 | 28 Good
15Y SIP Return % 13.71
10.89
7.04 | 15.86 3 | 11 Very Good
Standard Deviation 11.51
10.45
0.89 | 33.51 38 | 71 Average
Semi Deviation 8.16
7.26
0.61 | 19.38 37 | 71 Average
Max Drawdown % -13.67
-8.92
-25.57 | 0.00 53 | 71 Average
VaR 1 Y % -13.16
-10.55
-31.45 | 0.00 46 | 71 Average
Average Drawdown % -5.68
-4.16
-14.37 | 0.00 51 | 71 Average
Sharpe Ratio 0.92
1.22
0.48 | 2.26 52 | 71 Average
Sterling Ratio 0.71
1.06
0.39 | 2.81 47 | 71 Average
Sortino Ratio 0.48
0.72
0.23 | 1.78 46 | 71 Average
Jensen Alpha % 3.52
13.50
-3.26 | 56.85 59 | 71 Poor
Treynor Ratio 0.12
-0.05
-1.35 | 1.68 39 | 71 Average
Modigliani Square Measure % 19.16
30.66
9.49 | 99.88 56 | 71 Poor
Alpha % 1.68
4.97
-6.50 | 54.98 31 | 71 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.97 -0.45 3.50 -4.37 | 22.87 31 | 78 Good
3M Return % 4.69 2.44 12.39 -4.31 | 49.65 27 | 57 Good
6M Return % 5.33 3.56 18.15 -7.16 | 80.36 39 | 78 Good
1Y Return % 8.13 3.05 26.58 -17.86 | 102.82 42 | 78 Average
3Y Return % 17.84 15.53 20.16 7.10 | 64.17 30 | 71 Good
5Y Return % 18.28 17.36 15.03 5.96 | 28.76 15 | 44 Good
7Y Return % 15.49 16.03 15.20 6.94 | 24.92 15 | 35 Good
10Y Return % 14.39 15.17 13.01 7.02 | 17.96 12 | 33 Good
1Y SIP Return % 15.78 29.50 -24.08 | 163.14 32 | 74 Good
3Y SIP Return % 16.43 22.09 4.18 | 59.93 32 | 67 Good
5Y SIP Return % 16.63 17.02 5.87 | 30.66 15 | 40 Good
7Y SIP Return % 17.66 16.86 6.39 | 25.09 14 | 33 Good
10Y SIP Return % 15.55 14.20 6.57 | 20.49 12 | 31 Good
Standard Deviation 11.51 10.45 0.89 | 33.51 38 | 71 Average
Semi Deviation 8.16 7.26 0.61 | 19.38 37 | 71 Average
Max Drawdown % -13.67 -8.92 -25.57 | 0.00 53 | 71 Average
VaR 1 Y % -13.16 -10.55 -31.45 | 0.00 46 | 71 Average
Average Drawdown % -5.68 -4.16 -14.37 | 0.00 51 | 71 Average
Sharpe Ratio 0.92 1.22 0.48 | 2.26 52 | 71 Average
Sterling Ratio 0.71 1.06 0.39 | 2.81 47 | 71 Average
Sortino Ratio 0.48 0.72 0.23 | 1.78 46 | 71 Average
Jensen Alpha % 3.52 13.50 -3.26 | 56.85 59 | 71 Poor
Treynor Ratio 0.12 -0.05 -1.35 | 1.68 39 | 71 Average
Modigliani Square Measure % 19.16 30.66 9.49 | 99.88 56 | 71 Poor
Alpha % 1.68 4.97 -6.50 | 54.98 31 | 71 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 170.4468 178.5198
11-12-2025 169.2461 177.2608
10-12-2025 168.1799 176.1427
09-12-2025 168.5997 176.581
08-12-2025 169.2466 177.2571
05-12-2025 170.966 179.0536
04-12-2025 170.0663 178.11
03-12-2025 169.6726 177.6963
02-12-2025 169.8223 177.8515
01-12-2025 170.3828 178.4372
28-11-2025 170.29 178.3358
27-11-2025 170.1714 178.2101
26-11-2025 170.0273 178.0578
25-11-2025 168.0059 175.9395
24-11-2025 167.943 175.8722
21-11-2025 168.6927 176.6531
20-11-2025 169.7798 177.7902
19-11-2025 169.4863 177.4813
18-11-2025 168.6571 176.6117
17-11-2025 169.5177 177.5114
14-11-2025 168.6992 176.6501
13-11-2025 168.8936 176.8523
12-11-2025 168.8556 176.8111

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.