ICICI Prudential Passive Strategy Fund (FOF) - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10124.40	1.24%	-	1.99%	75/149
1 Month	14-Oct-25	10292.90	2.93%	-	0.17%	19/147
3 Month	14-Aug-25	10562.60	5.63%	-	10.25%	69/140
6 Month	14-May-25	10563.90	5.64%	-	18.60%	99/127
YTD	01-Jan-25	10852.90	8.53%	-	27.24%	82/120
1 Year	14-Nov-24	11098.20	10.98%	10.98%	28.43%	77/120
2 Year	13-Nov-23	14109.70	41.10%	18.73%	24.29%	67/111
3 Year	14-Nov-22	16192.60	61.93%	17.41%	20.13%	53/103
5 Year	13-Nov-20	24690.10	146.90%	19.79%	13.72%	6/63
10 Year	13-Nov-15	36312.70	263.13%	13.75%	11.49%	16/51
Since Inception	18-Dec-03	168699.20	1586.99%	13.76%	16.08%	34/78

Returns Calculator

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12958.17	7.98 %	15.08 %
2 Year	13-Nov-23	24000	27150.18	13.13 %	12.32 %
3 Year	14-Nov-22	36000	45800.25	27.22 %	16.25 %
5 Year	13-Nov-20	60000	90596.45	50.99 %	16.48 %
10 Year	13-Nov-15	120000	265883.45	121.57 %	15.19 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.12%	2.93%	5.63%	5.64%	8.98%	10.98%	18.73%	17.41%	19.79%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: Nifty 200 TRI	0.09%	3.27%	5.76%	6.68%	9.10%	10.65%	18.67%	15.43%	18.32%
Category Average	-0.88%	0.17%	10.25%	18.60%	27.24%	28.43%	24.29%	20.13%	13.72%
Category Rank	29/70	19/147	69/140	99/127	82/120	77/120	67/111	53/103	6/63
Best in Category	0.55%	13.09%	38.66%	76.29%	133.84%	129.84%	74.77%	45.04%	32.79%
Worst in Category	-2.95%	-14.62%	-0.18%	1.54%	-10.00%	-5.61%	7.28%	6.51%	1.61%

quartely results (NAV as on 14th November, 2025)

Period

This Fund

Nifty 50

Nifty 200 TRI

Category Average

2025

8.53%

9.13%

22.02%

Q4 - 2025	4.43%	4.32%	--	2.99%
Q3 - 2025	-2.93%	-3.64%	--	7.10%
Q2 - 2025	9.79%	10.15%	--	7.21%
Q1 - 2025	-2.13%	-2.43%	--	-0.14%

2024

15.49%

8.75%

12.94%

Q4 - 2024	-6.44%	-8.34%	--	-1.91%
Q3 - 2024	8.82%	6.91%	--	5.64%
Q2 - 2024	7.95%	7.48%	--	6.20%
Q1 - 2024	4.00%	3.31%	--	4.42%

2023

29.62%

19.48%

16.58%

Q4 - 2023	11.80%	11.33%	--	8.47%
Q3 - 2023	6.02%	1.07%	--	0.86%
Q2 - 2023	11.46%	10.29%	--	3.33%
Q1 - 2023	-2.13%	-4.60%	--	4.22%

2022

4.2%

3.24%

-0.37%

Q4 - 2022	4.56%	7.76%	--	6.78%
Q3 - 2022	10.71%	8.52%	--	0.92%
Q2 - 2022	-8.21%	-10.70%	--	-5.89%
Q1 - 2022	-3.18%	-0.91%	--	0.95%

2021

28.27%

23.79%

10.76%

Q4 - 2021	-0.35%	-1.02%	--	1.56%
Q3 - 2021	11.37%	12.36%	--	0.95%
Q2 - 2021	8.02%	5.75%	--	7.33%
Q1 - 2021	7.52%	4.80%	--	1.19%

2020

9.9%

14.77%

14.01%

Q4 - 2020	21.03%	22.46%	--	10.75%
Q3 - 2020	9.94%	7.84%	--	4.76%
Q2 - 2020	16.77%	24.82%	--	14.10%
Q1 - 2020	-28.39%	-29.43%	--	-11.01%

2019

5.93%

11.53%

15.52%

Q4 - 2019	5.74%	7.12%	--	5.81%
Q3 - 2019	-1.98%	-3.30%	--	2.15%
Q2 - 2019	-0.18%	1.68%	--	2.42%
Q1 - 2019	3.21%	6.96%	--	5.25%

2018

4.59%

4.09%

-0.81%

Q4 - 2018	-0.59%	-1.32%	--	-3.57%
Q3 - 2018	2.53%	3.29%	--	2.28%
Q2 - 2018	2.92%	4.36%	--	-1.16%
Q1 - 2018	-1.04%	-2.14%	--	0.21%

2017

19.18%

27.58%

11.92%

Q4 - 2017	3.80%	5.84%	--	2.04%
Q3 - 2017	1.73%	2.54%	--	4.26%
Q2 - 2017	4.19%	3.06%	--	2.03%
Q1 - 2017	8.32%	12.16%	--	3.42%

2016

10.98%

2.72%

10.96%

Q4 - 2016	-0.81%	-6.39%	--	-1.96%
Q3 - 2016	5.99%	3.40%	--	4.12%
Q2 - 2016	4.09%	7.45%	--	2.00%
Q1 - 2016	-0.28%	-2.82%	--	3.99%

2015

1.15%

-4.08%

-3%

Q4 - 2015	-1.41%	-0.06%	--	0.57%
Q3 - 2015	1.33%	-5.96%	--	-4.63%
Q2 - 2015	-1.90%	-2.54%	--	0.72%
Q1 - 2015	3.29%	2.50%	--	0.18%

2014

28.82%

31.44%

6.89%

Q4 - 2014	5.94%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	11.40%	13.25%	--	4.43%
Q1 - 2014	9.10%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	Nifty 200 TRI	Category Average
Q4 - 2020	21.03%	22.46%	--	10.75%
Q4 - 2020	19.50%	22.46%	--	10.75%
Q2 - 2020	16.77%	24.82%	--	14.1%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 200 TRI	Category Average
Q1 - 2020	-28.39%	-29.43%	--	-11.01%
Q2 - 2022	-8.21%	-10.70%	--	-5.89%
Q1 - 2020	-28.30%	-29.43%	--	-11.01%