ICICI Prudential Passive Strategy Fund (FOF) Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
+17.84%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹133.34
Rating
4
Min. SIP amount
₹1,000
Fund size
₹197.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.9%17.8%21.4%13.6%
Category average-5.3%16.2%20.1%NA
Rank with in category242016NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-9.1%24.2%5,943.06
5
3.6%24.1%81,935.61
4
-2.1%22.2%13,679.31
4
-4.2%19.7%18,726.71
4
NANA4,975.41

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Passive Strategy Fund (FOF) Direct IDCW
VS
Add mutual fund to compare