ICICI Prudential Nifty EV and New Age Automotive ETF FoF · Regular · Growth
NAV
₹11.7113
as of 14 Jul 2026
Expense Ratio
0.61%
AUM
₹33 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.97%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.58%
SIP returns (XIRR)
- 1Y
- +5.65%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.27%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.46
Sharpe Ratio
+0.13
Alpha
0.46
Beta
0.48
Sortino
18.50%
Std Dev
-19.76%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Auto Components34.27%
- Automobiles30.45%
- Chemicals & Petrochemicals8.47%
- IT - Software5.61%
- Electrical Equipment4.88%
- Industrial Products4.52%
- IT - Services4.42%
- Agricultural, Commercial & Construction Vehicles3.87%
- Petroleum Products3.32%
- Industrial Manufacturing0.12%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Nifty EV and New Age Automotive ETF FoF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
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 ₹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