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 04-12-2025
NAV ₹170.07(R) +0.14% ₹178.11(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.55% 16.94% 18.53% 14.96% 13.68%
Direct 7.85% 17.24% 18.86% 15.31% 14.04%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 15.17% 16.14% 15.6% 16.98% 15.08%
Direct 15.5% 16.45% 15.9% 17.31% 15.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.49 0.72 3.11% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.45% -12.29% -13.67% 0.84 8.11%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 140.25
0.2000
0.1500%
ICICI Prudential Passive Strategy Fund (FOF) - Growth 170.07
0.2400
0.1400%
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 178.11
0.2600
0.1500%

Review Date: 04-12-2025

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 % 1.73 0.33
3.78
-3.93 | 19.55 24 | 64 Good
3M Return % 5.83 4.18
11.19
-1.82 | 41.16 29 | 64 Good
6M Return % 6.28 4.72
18.27
-5.19 | 71.10 34 | 64 Average
1Y Return % 7.55 3.82
27.50
-15.57 | 90.87 35 | 64 Average
3Y Return % 16.94 15.22
20.13
7.02 | 62.73 26 | 57 Good
5Y Return % 18.53 17.88
15.15
5.59 | 30.25 13 | 34 Good
7Y Return % 14.96 15.87
14.54
6.25 | 24.43 13 | 31 Good
10Y Return % 13.68 14.96
11.92
6.38 | 16.69 10 | 28 Good
15Y Return % 12.10 12.38
9.63
7.56 | 13.07 2 | 9 Very Good
1Y SIP Return % 15.17
38.29
-11.80 | 139.33 33 | 62 Average
3Y SIP Return % 16.14
22.59
7.01 | 52.01 27 | 55 Good
5Y SIP Return % 15.60
16.73
5.75 | 28.34 13 | 32 Good
7Y SIP Return % 16.98
16.01
6.02 | 24.71 13 | 29 Good
10Y SIP Return % 15.08
13.27
6.07 | 19.48 10 | 26 Good
15Y SIP Return % 13.67
10.10
6.93 | 15.90 2 | 9 Very Good
Standard Deviation 11.45
10.57
0.89 | 34.89 36 | 70 Good
Semi Deviation 8.11
7.35
0.62 | 20.54 36 | 70 Good
Max Drawdown % -13.67
-9.03
-25.57 | 0.00 52 | 70 Average
VaR 1 Y % -12.29
-10.49
-31.45 | 0.00 44 | 70 Average
Average Drawdown % -5.58
-4.15
-14.25 | 0.00 49 | 70 Average
Sharpe Ratio 0.94
1.28
0.51 | 2.54 53 | 70 Average
Sterling Ratio 0.72
1.09
0.41 | 3.04 47 | 70 Average
Sortino Ratio 0.49
0.76
0.24 | 2.12 52 | 70 Average
Jensen Alpha % 3.11
13.98
-3.54 | 62.61 58 | 70 Poor
Treynor Ratio 0.13
-0.05
-1.73 | 2.56 39 | 70 Average
Modigliani Square Measure % 19.55
31.22
12.87 | 102.19 56 | 70 Poor
Alpha % 0.92
4.85
-7.22 | 59.70 32 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 1.76 0.33 3.81 -3.90 | 19.60 24 | 64 Good
3M Return % 5.91 4.18 11.31 -1.70 | 41.28 29 | 64 Good
6M Return % 6.43 4.72 18.52 -4.96 | 71.40 34 | 64 Average
1Y Return % 7.85 3.82 28.05 -15.21 | 91.56 36 | 64 Average
3Y Return % 17.24 15.22 20.67 7.15 | 63.34 26 | 57 Good
5Y Return % 18.86 17.88 15.70 5.97 | 30.26 13 | 34 Good
7Y Return % 15.31 15.87 15.12 6.98 | 24.92 14 | 31 Good
10Y Return % 14.04 14.96 12.66 6.98 | 17.05 11 | 29 Good
1Y SIP Return % 15.50 38.88 -11.37 | 140.13 33 | 62 Average
3Y SIP Return % 16.45 23.12 7.36 | 52.48 29 | 55 Average
5Y SIP Return % 15.90 17.26 6.25 | 28.62 14 | 32 Good
7Y SIP Return % 17.31 16.57 6.57 | 25.19 13 | 29 Good
10Y SIP Return % 15.41 14.06 6.76 | 19.83 11 | 27 Good
Standard Deviation 11.45 10.57 0.89 | 34.89 36 | 70 Good
Semi Deviation 8.11 7.35 0.62 | 20.54 36 | 70 Good
Max Drawdown % -13.67 -9.03 -25.57 | 0.00 52 | 70 Average
VaR 1 Y % -12.29 -10.49 -31.45 | 0.00 44 | 70 Average
Average Drawdown % -5.58 -4.15 -14.25 | 0.00 49 | 70 Average
Sharpe Ratio 0.94 1.28 0.51 | 2.54 53 | 70 Average
Sterling Ratio 0.72 1.09 0.41 | 3.04 47 | 70 Average
Sortino Ratio 0.49 0.76 0.24 | 2.12 52 | 70 Average
Jensen Alpha % 3.11 13.98 -3.54 | 62.61 58 | 70 Poor
Treynor Ratio 0.13 -0.05 -1.73 | 2.56 39 | 70 Average
Modigliani Square Measure % 19.55 31.22 12.87 | 102.19 56 | 70 Poor
Alpha % 0.92 4.85 -7.22 | 59.70 32 | 70 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
11-11-2025 167.7396 175.6411
10-11-2025 166.9599 174.8233
07-11-2025 166.6267 174.4702
06-11-2025 166.4675 174.3021
04-11-2025 167.1712 175.0362

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.