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 23-01-2026
NAV ₹165.95(R) -1.24% ₹173.85(D) -1.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.24% 16.75% 16.36% 14.69% 13.54%
Direct 10.55% 17.05% 16.68% 15.04% 13.9%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 6.44% 12.92% 13.83% 15.92% 14.39%
Direct 6.74% 13.22% 14.14% 16.25% 14.72%
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: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 136.9
-1.7200
-1.2400%
ICICI Prudential Passive Strategy Fund (FOF) - Growth 165.95
-2.0900
-1.2400%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 173.85
-2.1900
-1.2400%

Review Date: 23-01-2026

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 % -3.05 -4.94
6.57
-8.26 | 47.75 53 | 71 Average
3M Return % -1.31 -4.28
16.50
-10.76 | 113.28 50 | 71 Average
6M Return % 1.00 -2.68
29.24
-15.44 | 164.73 53 | 71 Average
1Y Return % 10.24 6.47
48.32
-11.49 | 235.22 37 | 71 Average
3Y Return % 16.75 14.90
22.69
6.95 | 62.25 28 | 63 Good
5Y Return % 16.36 15.27
14.90
5.62 | 28.35 12 | 38 Good
7Y Return % 14.69 15.22
14.97
6.15 | 25.21 13 | 32 Good
10Y Return % 13.54 15.07
12.44
6.43 | 19.32 10 | 27 Good
15Y Return % 12.11 12.43
9.19
7.52 | 12.11 1 | 8 Very Good
1Y SIP Return % 6.44
70.93
-16.92 | 401.59 38 | 69 Average
3Y SIP Return % 12.92
25.70
4.71 | 98.90 31 | 62 Good
5Y SIP Return % 13.83
16.57
4.97 | 35.60 13 | 36 Good
7Y SIP Return % 15.92
16.67
5.61 | 28.22 13 | 30 Good
10Y SIP Return % 14.39
13.87
5.86 | 22.55 10 | 25 Good
15Y SIP Return % 13.18
9.12
6.81 | 13.18 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. 23, 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 % -3.03 -4.94 6.61 -8.22 | 47.81 53 | 71 Average
3M Return % -1.25 -4.28 16.62 -10.66 | 113.52 51 | 71 Average
6M Return % 1.14 -2.68 29.50 -15.23 | 165.34 51 | 71 Average
1Y Return % 10.55 6.47 48.92 -11.10 | 236.76 37 | 71 Average
3Y Return % 17.05 14.90 23.19 7.07 | 62.82 28 | 63 Good
5Y Return % 16.68 15.27 15.40 6.06 | 28.36 13 | 38 Good
7Y Return % 15.04 15.22 15.53 6.88 | 25.70 13 | 32 Good
10Y Return % 13.90 15.07 13.15 7.02 | 19.69 12 | 30 Good
1Y SIP Return % 6.74 71.60 -16.51 | 403.65 39 | 69 Average
3Y SIP Return % 13.22 26.20 5.09 | 99.48 31 | 62 Good
5Y SIP Return % 14.14 17.05 5.46 | 35.86 14 | 36 Good
7Y SIP Return % 16.25 17.21 6.11 | 28.44 13 | 30 Good
10Y SIP Return % 14.72 14.59 6.54 | 22.97 11 | 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. 23, 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
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
26-12-2025 170.3335 178.4163
24-12-2025 170.7217 178.8209
23-12-2025 171.1617 179.2807

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.