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NAV as on Sep 24, 2025
Benchmark
Nifty 200 Total Return
Expense Ratio
0.15%
Fund Category
Others - Fund of Funds
Fund Size
Rs 198 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Fund Details
Investment Objective - ICICI Prudential Advisors Series is an open ended asset allocation fund, which is of the nature of fund of funds, comprising there under five investment plans, with a primary objective to generate returns through investment in underlying schemes of ICICI Prudential Mutual Fund.
Fund House
Return Since Launch
22.64%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.45 | 0.66 | 0.18 | 6.39 | 13.27 | 12.70 | 16.58 | 11.05 | 22.64 |
| Category Average (%) | 0.88 | 5.59 | 8.85 | 15.12 | 16.70 | 13.77 | 5.87 | NA | 17.91 |
| Rank within Category | 204 | 429 | 485 | 382 | 464 | 326 | 69 | 118 | 87 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.67 | 27,258 | -0.62 | 0.72 | 1.60 | 7.47 | 7.05 | 9.88 | 11.93 | 10.66 | 20.51 | 0.23 | |
| 15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
| 12.53 | 6,134 | 0.12 | 0.50 | 1.23 | 3.94 | 6.95 | NA | NA | NA | 8.24 | 0.07 | |
| 34.91 | 5,221 | 3.41 | 14.65 | 17.01 | 29.16 | 50.23 | 30.52 | 17.01 | 14.71 | 10.32 | 0.10 | |
| 13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
| 19.64 | 4,692 | -0.07 | 2.21 | 3.12 | 8.69 | 8.50 | 17.88 | NA | NA | 16.61 | 0.10 | |
| 12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 | |
| 91.57 | 4,282 | -0.36 | 3.53 | 8.57 | 18.02 | 16.96 | 26.44 | 14.04 | 15.93 | 18.99 | 0.58 | |
| 46.21 | 3,506 | 3.44 | 14.50 | 16.83 | 29.04 | 50.08 | 30.15 | 16.79 | 14.77 | 12.77 | 0.16 | |
| 45.67 | 3,439 | 3.31 | 14.53 | 16.82 | 29.55 | 50.02 | 30.08 | 16.75 | 14.49 | 12.67 | 0.13 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,893 (-2.14%)
Fund Manager
Mr. Dharmesh Kakkad has done B.com, CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC. In June 2012, he was designated as Junior Dealer and currently is a Senior Dealer.
View MoreHere is the list of funds managed by Dharmesh Kakkad
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 121.99 | 53,750 | -3.10 | 22.36 | |
| Others - Fund of Funds | 105.67 | 27,258 | 7.05 | 11.93 | |
| Equity - Sectoral/Thematic | 26.19 | 6,162 | -3.61 | 12.44 | |
| Others - Fund of Funds | 20.17 | 353 | 27.26 | 11.61 | |
| Others - Fund of Funds | 25.01 | 219 | -1.24 | 21.84 | |
| Others - Fund of Funds | 134.04 | 198 | -2.14 | 16.58 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.51 | 71,840 | -1.18 | 0.51 | 1.70 | 7.97 | -5.19 | 14.10 | 17.63 | 9.83 | 15.77 | 0.86 | |
| 30.15 | 65,711 | -0.69 | 0.97 | 2.59 | 8.73 | 0.10 | 6.79 | 8.95 | 4.65 | 9.07 | 0.86 | |
| 58.54 | 64,770 | -0.17 | 2.29 | 2.75 | 7.03 | 4.74 | 16.31 | 21.56 | 10.36 | 14.89 | 0.66 | |
| 121.99 | 53,750 | -1.07 | 0.80 | 1.83 | 7.91 | -3.10 | 18.14 | 22.36 | 11.13 | 21.70 | 0.99 | |
| 71.39 | 45,168 | -0.63 | 1.22 | 2.72 | 7.34 | 0.95 | 17.06 | 22.73 | 11.00 | 16.71 | 0.96 | |
| 17.38 | 32,593 | 0.10 | 0.09 | 0.59 | 1.58 | 3.49 | 3.75 | 3.36 | 1.72 | 4.44 | 0.40 |
Sep 24, 2025
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