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Fund of Funds (Domestic)📊 Nifty EV & New Age Automotive TRI

ICICI Prudential Nifty EV and New Age Automotive ETF FoF · Regular · Growth

ICICI Prudential Mutual Fund

#48 of 101 (1Y)

NAV

₹11.7584

as of 16 Jun 2026

Expense Ratio

0.61%

AUM

₹33 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+6.06%
3Y
—
5Y
—
Since Inception
+14.94%

SIP returns (XIRR)

1Y
+7.29%
3Y
—
5Y
—
Since Inception
+8.88%

Beat the benchmark — ₹1,000/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹14,145

Benchmark

₹13,434

+₹711 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹1,000/month became

Real NAV backtest from day one

₹14,000

Invested

₹14,145

Value today

1.8%

XIRR (p.a.)

₹1,000/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,135

Value today

11.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,27,240

Value today

-7.9%

vs lumpsum

Direct lumpsum would have beaten STP by 7.9% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.52

Sharpe Ratio

+0.15

Alpha

0.44

Beta

0.55

Sortino

18.84%

Std Dev

-19.76%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkNifty EV & New Age Automotive TRI ✓
Launch Date28 Mar 2025
AMFI Code153396
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadIf the amount sought to be redeemed or switched out isinvested for a period upto 15 days from the date of allotment -1% of the applicable Net Asset Value; If the amount sought to be redeemed or switched out isinvested for a p

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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 ₹32.7 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