Icici Prudential Nifty Ev & New Age Automotive Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Ev & New Age Automotive Etf Fof NAV Regular Growth Icici Prudential Nifty Ev & New Age Automotive Etf Fof NAV Direct Growth
01-04-2026 10.266 10.3054
30-03-2026 9.9379 9.976
27-03-2026 10.4977 10.5378
25-03-2026 10.5116 10.5518
24-03-2026 10.3113 10.3507
23-03-2026 10.1616 10.2004
20-03-2026 10.4431 10.4829
19-03-2026 10.477 10.5169
18-03-2026 10.6611 10.7016
17-03-2026 10.4655 10.5053
16-03-2026 10.3302 10.3695
13-03-2026 10.323 10.3622
12-03-2026 10.6193 10.6596
11-03-2026 10.7884 10.8293
10-03-2026 11.0467 11.0885
09-03-2026 10.8483 10.8894
06-03-2026 11.0966 11.1385

Fund Launch Date: 20/Dec/2024
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF.
Fund Description: An open-ended fund of fund scheme investing in ICICI Prudential Nifty EV & New Age Automotive ETF.
Fund Benchmark: Nifty EV & New Age Automotive TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.