Previously Known As : Icici Prudential Advisor Series - Passive Strategy Fund
Icici Prudential Passive Strategy Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-05-2025
NAV ₹160.59(R) +0.38% ₹167.92(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.83% 20.68% 26.29% 14.53% 13.06%
Direct 13.11% 20.99% 26.65% 14.88% 13.44%
Nifty 500 TRI 8.25% 19.16% 26.19% 15.19% 13.86%
SIP (XIRR) Regular 8.9% 19.21% 19.19% 17.65% 15.33%
Direct 9.17% 19.51% 19.51% 17.98% 15.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.48 0.78 5.47% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.73% -17.29% -13.67% 0.84 8.97%

No data available

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 132.23
0.5000
0.3800%
ICICI Prudential Passive Strategy Fund (FOF) - Growth 160.59
0.6100
0.3800%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 167.92
0.6300
0.3800%

Review Date: 21-05-2025


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
21-05-2025 160.5864 167.9184
20-05-2025 159.9811 167.2841
19-05-2025 161.6544 169.0325
16-05-2025 161.684 169.0594
15-05-2025 161.3853 168.7458
14-05-2025 159.6942 166.9762
13-05-2025 159.1833 166.4406
12-05-2025 160.3667 167.6767
09-05-2025 155.4451 162.5269
08-05-2025 156.5818 163.7141
07-05-2025 157.9321 165.1246
06-05-2025 157.5624 164.7367
02-05-2025 158.2247 165.4239
30-04-2025 158.4045 165.6092
28-04-2025 158.9297 166.1557
25-04-2025 156.8626 163.9908
24-04-2025 158.8045 166.0196
23-04-2025 159.2364 166.4698
22-04-2025 158.6441 165.8492
21-04-2025 158.1513 165.3327

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.