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 16-01-2026
NAV ₹170.48(R) +0.38% ₹178.59(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.08% 18.28% 16.92% 15.02% 14.05%
Direct 13.39% 18.58% 17.24% 15.37% 14.41%
Nifty 500 TRI 9.28% 16.45% 15.99% 15.61% 15.62%
SIP (XIRR) Regular 13.28% 14.86% 15.58% 16.97% 15.01%
Direct 13.59% 15.16% 15.88% 17.3% 15.34%
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: 30/06/2025 0 Cr

No data available

NAV Date: 16-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 140.63
0.5300
0.3800%
ICICI Prudential Passive Strategy Fund (FOF) - Growth 170.48
0.6400
0.3800%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 178.59
0.6700
0.3800%

Review Date: 16-01-2026

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 % 0.75 -0.32
7.12
-2.17 | 45.73 33 | 66 Good
3M Return % 2.61 -0.18
11.17
-5.71 | 72.54 25 | 66 Good
6M Return % 3.29 0.51
28.27
-11.71 | 149.73 37 | 66 Average
1Y Return % 13.08 9.28
44.55
-8.75 | 202.19 34 | 66 Good
3Y Return % 18.28 16.45
21.59
7.03 | 57.04 23 | 57 Good
5Y Return % 16.92 15.99
15.10
5.62 | 28.17 12 | 36 Good
7Y Return % 15.02 15.61
14.60
6.12 | 25.21 13 | 32 Good
10Y Return % 14.05 15.62
12.33
6.46 | 18.43 9 | 27 Good
15Y Return % 12.34 12.80
9.29
7.51 | 12.34 1 | 8 Very Good
1Y SIP Return % 13.28
63.38
-6.83 | 336.73 33 | 64 Average
3Y SIP Return % 14.86
24.98
4.58 | 90.71 26 | 57 Good
5Y SIP Return % 15.58
15.87
3.38 | 32.90 12 | 34 Good
7Y SIP Return % 16.97
15.76
4.88 | 26.22 12 | 30 Good
10Y SIP Return % 15.01
13.31
5.54 | 21.22 9 | 25 Good
15Y SIP Return % 13.61
9.05
6.59 | 13.61 1 | 8 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. 16, 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 % 0.76 -0.32 7.16 -2.13 | 45.78 33 | 66 Good
3M Return % 2.68 -0.18 11.29 -5.59 | 72.74 25 | 66 Good
6M Return % 3.44 0.51 28.55 -11.49 | 150.17 38 | 66 Average
1Y Return % 13.39 9.28 45.16 -8.35 | 203.27 34 | 66 Good
3Y Return % 18.58 16.45 22.12 7.16 | 57.71 24 | 57 Good
5Y Return % 17.24 15.99 15.63 6.04 | 28.18 12 | 36 Good
7Y Return % 15.37 15.61 15.16 6.86 | 25.70 13 | 32 Good
10Y Return % 14.41 15.62 13.04 7.05 | 18.80 11 | 30 Good
1Y SIP Return % 13.59 64.04 -6.39 | 338.12 33 | 64 Average
3Y SIP Return % 15.16 25.49 4.84 | 91.27 28 | 57 Good
5Y SIP Return % 15.88 16.37 3.91 | 33.16 12 | 34 Good
7Y SIP Return % 17.30 16.30 5.39 | 26.47 12 | 30 Good
10Y SIP Return % 15.34 14.07 6.23 | 21.55 10 | 28 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. 16, 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
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
26-12-2025 170.3335 178.4163
24-12-2025 170.7217 178.8209
23-12-2025 171.1617 179.2807
22-12-2025 171.1333 179.2499
19-12-2025 169.9112 177.9668
18-12-2025 169.0413 177.0546
17-12-2025 168.9458 176.9536
16-12-2025 169.2202 177.2399

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.