ICICI Prudential Passive Strategy Fund (FOF) Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
+18.05%
3Y annualised
+0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Oct 2025
₹138.96
Rating
4
Min. SIP amount
₹1,000
Fund size
₹199.72Cr

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 returns7.4%18.1%21.6%13.8%
Category average3.6%16.9%19.9%NA
Rank with in category192513NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
4
-2.4%24.4%5,990.34
5
11.3%23.7%85,559.59
4
5.4%23.6%13,553.82
4
5.3%19.7%18,912.06
4
NANA5,049.19

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,

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