ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan

19 Jun 2025
132.3717
-0.5739
(-0.43%)
  • YTD Return
    -0.5739
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jan 2013
  • Std Deviation
    0.7410
  • 52 W High
    174.7081
  • 52 W Low
    148.9225
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Passive Strategy Fund (FOF) - IDC .. -0.55 8.55 3.37 8.32 23.27 23.98 13.16
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Dharmesh Kakkad
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25112.40 319.15 (1.29 %)

FAQ

What is the Expense Ratio of ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan

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The Expense ratio of ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan is 0.15

What is the Turn Over Ratio of ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan

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The turnover ratio of ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan

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ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan started on 04 Jan 2013

What is the Standard Deviation of ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan

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The standard deviation of ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan is 0.7410

What is the 52 Week High of ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan

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The 52-week high of ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan is 174.7081

What is the 52 Week Low of ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan

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The 52-week low of ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan is 148.9225

What is the NAV Of ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan

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The NAV of ICICI Prudential Passive Strategy Fund (FOF) - IDCW - Direct Plan is 132.3717