How to Invest in ICICI Prudential Passive Strategy Fund (FOF) IDCW?

You can easily invest in ICICI Prudential Passive Strategy Fund (FOF) IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Passive Strategy Fund (FOF) IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Passive Strategy Fund (FOF) IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Passive Strategy Fund (FOF) IDCW provide?

The ICICI Prudential Passive Strategy Fund (FOF) IDCW has been there from 18 Dec 2003 and the average annual returns provided by this fund is 0.94% since its inception.

How much expense ratio is charged by ICICI Prudential Passive Strategy Fund (FOF) IDCW?

The term Expense Ratio used for ICICI Prudential Passive Strategy Fund (FOF) IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Passive Strategy Fund (FOF) IDCW is 0.44% as of 13 Sep 2025...

What is the AUM of ICICI Prudential Passive Strategy Fund (FOF) IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Passive Strategy Fund (FOF) IDCW is ₹197.84Cr as of 13 Sep 2025.

How to Redeem ICICI Prudential Passive Strategy Fund (FOF) IDCW?

If you want to sell your ICICI Prudential Passive Strategy Fund (FOF) IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Passive Strategy Fund (FOF) IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Passive Strategy Fund (FOF) IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Passive Strategy Fund (FOF) IDCW?

The NAV of ICICI Prudential Passive Strategy Fund (FOF) IDCW is ₹126.94 as of 12 Sep 2025.

What is the PE and PB ratio of ICICI Prudential Passive Strategy Fund (FOF) IDCW?

The PE ratio ratio of ICICI Prudential Passive Strategy Fund (FOF) IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
ICICI Prudential Nifty Private Bank ETF - Growth	NA	Mutual Fund	19.05%
ICICI Prudential Nifty Bank ETF - Growth	NA	Mutual Fund	11.49%
ICICI Prudential Nifty Healthcare ETF - Growth	NA	Mutual Fund	10.25%
ICICI Prudential Nifty IT ETF - Growth	NA	Mutual Fund	10.21%
ICICI Prudential Nifty India Consumption ETF - Growth	NA	Mutual Fund	8.83%
ICICI Prudential Nifty Oil & Gas ETF-Growth	NA	Mutual Fund	7.93%
ICICI Prudential Nifty FMCG ETF - Growth	NA	Mutual Fund	7.68%
ICICI Prudential Nifty Infrastructure ETF- Growth	NA	Mutual Fund	7.50%
ICICI Prudential Nifty Auto ETF - Growth	NA	Mutual Fund	4.47%
ICICI Prudential Nifty Commodities ETF - Growth	NA	Mutual Fund	4.46%
CPSE ETF-Growth	NA	Mutual Fund	2.62%
ICICI Prudential Nifty Metal ETF-Growth	NA	Mutual Fund	1.97%
Motilal Oswal Nifty Realty ETF - Growth	NA	Mutual Fund	1.24%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	1Y	3Y	5Y	All
Fund returns	0.9%	17.1%	21.0%	13.7%
Category average	-1.8%	15.3%	19.6%	NA
Rank with in category	29	20	13	NA

Equity, Flexi Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Motilal Oswal Flexi Cap Fund IDCW	4	4.0%	21.9%	13,679.31
HDFC Flexi Cap Fund IDCW	5	6.0%	21.8%	81,935.61
JM Flexicap Fund IDCW	4	-7.6%	21.5%	5,943.06
HSBC Flexi Cap Fund IDCW	4	-0.5%	18.9%	4,975.41
Franklin India Flexi Cap Fund IDCW	4	-1.2%	17.7%	18,726.71

Rank (total assets)	#3 in India
Total AUM	₹10,10,029.88Cr

ICICI Prudential Passive Strategy Fund (FOF) IDCW

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Expense ratio: 0.44%

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Masoomi JhurmarvalaNov 2024 - PresentView details

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Masoomi Jhurmarvala
Nov 2024 - Present
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