ICICI Prudential Nifty EV and New Age Automotive ETF FoF · Regular · Growth
NAV
₹11.5522
as of 30 Sept 2026
Expense Ratio
0.61%
AUM
₹38 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.43%
SIP returns (XIRR)
- 1Y
- -0.49%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.77%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.30
Sharpe Ratio
+0.11
Alpha
0.49
Beta
0.32
Sortino
17.77%
Std Dev
-19.76%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Jul 2026- Automobiles34.05%
- Auto Components33.36%
- Chemicals & Petrochemicals8.67%
- Agricultural, Commercial & Construction Vehicles4.35%
- IT - Services4.22%
- IT - Software4.18%
- Petroleum Products3.79%
- Electrical Equipment3.57%
- Industrial Products3.51%
- Industrial Manufacturing0.11%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
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 ₹38.2 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%.