| Icici Prudential Nifty Ev & New Age Automotive Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹11.25(R) | +0.74% | ₹11.29(D) | +0.74% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.47% | -% | -% | -% | -% |
| Direct | 2.83% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.93% | 14.4% | 13.27% | 14.06% | 14.49% | |
| SIP (XIRR) | Regular | -2.11% | -% | -% | -% | -% |
| Direct | -1.83% | -% | -% | -% | -% | |
| 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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 11.25 |
0.0800
|
0.7400%
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | 11.25 |
0.0800
|
0.7400%
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | 11.29 |
0.0800
|
0.7400%
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 11.29 |
0.0800
|
0.7400%
|
Review Date: 20-05-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.33 | -1.20 |
1.63
|
-3.78 | 14.67 | 56 | 116 | Good |
| 3M Return % | -2.63 | -3.40 |
1.60
|
-7.37 | 44.74 | 93 | 116 | Poor |
| 6M Return % | -5.04 | -5.62 |
13.46
|
-17.41 | 70.87 | 94 | 111 | Poor |
| 1Y Return % | 2.47 | 0.93 |
37.45
|
-7.90 | 174.34 | 70 | 92 | Poor |
| 1Y SIP Return % | -2.11 |
31.63
|
-19.70 | 156.48 | 72 | 86 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.35 | -1.20 | 1.71 | -3.78 | 14.70 | 59 | 119 | Good |
| 3M Return % | -2.60 | -3.40 | 1.72 | -7.34 | 44.85 | 98 | 119 | Poor |
| 6M Return % | -4.94 | -5.62 | 14.24 | -17.25 | 71.16 | 98 | 114 | Poor |
| 1Y Return % | 2.83 | 0.93 | 38.30 | -7.56 | 175.29 | 71 | 93 | Average |
| 1Y SIP Return % | -1.83 | 32.48 | -19.40 | 157.39 | 73 | 87 | Poor |
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 |
|---|---|---|
| 20-05-2026 | 11.2492 | 11.2948 |
| 19-05-2026 | 11.1668 | 11.212 |
| 18-05-2026 | 11.092 | 11.1369 |
| 15-05-2026 | 11.2235 | 11.2686 |
| 14-05-2026 | 11.2574 | 11.3027 |
| 13-05-2026 | 11.2388 | 11.2839 |
| 12-05-2026 | 11.2803 | 11.3255 |
| 11-05-2026 | 11.5647 | 11.6109 |
| 08-05-2026 | 11.7224 | 11.7691 |
| 07-05-2026 | 11.7153 | 11.7618 |
| 06-05-2026 | 11.5917 | 11.6377 |
| 05-05-2026 | 11.4045 | 11.4497 |
| 04-05-2026 | 11.3599 | 11.4048 |
| 30-04-2026 | 11.4395 | 11.4844 |
| 29-04-2026 | 11.3042 | 11.3485 |
| 28-04-2026 | 11.2669 | 11.3109 |
| 27-04-2026 | 11.2934 | 11.3375 |
| 24-04-2026 | 11.0986 | 11.1417 |
| 23-04-2026 | 11.2002 | 11.2436 |
| 22-04-2026 | 11.3768 | 11.4209 |
| 21-04-2026 | 11.3171 | 11.361 |
| 20-04-2026 | 11.2123 | 11.2557 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.