MF
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Fund of Funds (Domestic)regulargrowth

ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth

ICICI Prudential Mutual Fund

₹11.0863

0.31 (+2.85%)

NAV as of 10 Apr 2026

IDCW NAV: ₹11.0863

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-3.62%
1 Month-14.61%
3 Months-15.70%
6 Months-14.27%
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Apr 2025)-2.76%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Apr 2025)-20.37%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typeregular
Optiongrowth
AUM₹34.0 Cr
Expense Ratio0.61%
Min SIP₹1,000
Min Lumpsum₹1,000
Launch Date21 Apr 2025
AMFI Code153396

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ICICI Prudential Nifty EV & New Age Automotive ETF FOF - 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 & New Age Automotive ETF FOF - Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹34.0 Cr, reflecting investor confidence in the fund's strategy. 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