ICICI Prudential Nifty EV and New Age Automotive ETF FoF · Regular · Growth
NAV
₹12.3082
as of 31 Jul 2026
Expense Ratio
0.61%
AUM
₹38 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.00%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.51%
SIP returns (XIRR)
- 1Y
- +14.45%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.41%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.65
Sharpe Ratio
+0.17
Alpha
0.47
Beta
0.69
Sortino
18.23%
Std Dev
-19.76%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Auto Components33.08%
- Automobiles32.88%
- Chemicals & Petrochemicals8.58%
- IT - Software4.74%
- Agricultural, Commercial & Construction Vehicles4.40%
- Electrical Equipment4.14%
- Industrial Products4.01%
- IT - Services3.99%
- Petroleum Products3.94%
- Industrial Manufacturing0.12%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty EV and New Age Automotive ETF FoF · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Nifty EV and New Age Automotive ETF FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹37.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty EV & New Age Automotive TRI. The current expense ratio is 0.61%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations