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Fund Summary
ICICI Pru Passive Strategy Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Dec-2003
Corpus(Cr.) 203.0 Latest NAV 161.8264 As on 30-07-2025
Equity(%) 96.86 52 Week High 167.279
Debt(%) 3.14 52 Week Low 142.453
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.44
Scheme Benchmark NIFTY 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dharmesh Kakkad
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Exchange Traded Funds.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 59.91%
Top 10 Holdings 92.20%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 55.37
Banking & Financial 41.49
Cash 3.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Nifty Private Bank ETF 18.90
ICICI Prudential Nifty Bank ETF 12.57
ICICI Prudential Nifty IT ETF 9.97
ICICI Prudential Nifty Healthcare ETF 9.75
ICICI Prudential Nifty India Consumption ETF 8.72
ICICI Prudential Nifty FMCG ETF 8.21
ICICI Prudential Nifty Oil & Gas ETF 7.61
ICICI Prudential Nifty Infrastructure ETF 7.60
ICICI Prudential Nifty Commodities ETF 4.46
ICICI Prudential Nifty Auto ETF 4.41
TREPS 3.14
Reliance CPSE ETF 2.67
ICICI Prudential Nifty Metal ETF 1.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.07% 2.16% 7.95% 2.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.16% 5.88% 9.44% -0.34%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.98% 18.74% 22.15% 13.03%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
20.11% 19.96% 24.96% 15.56%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Passive Strategy Fund (G) 11.98% 0.2298 7.9210% 45.6022 0.0802
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Passive Strategy Fund (G) 2.6949% 0.4295 0.0589 12.5795 0.3219
 
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