| Icici Prudential Nifty Ev & New Age Automotive Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹11.55(R) | +1.75% | ₹11.6(D) | +1.75% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.78% | -% | -% | -% | -% |
| Direct | 4.13% | -% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| SIP (XIRR) | Regular | 3.09% | -% | -% | -% | -% |
| Direct | 3.37% | -% | -% | -% | -% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 11.55 |
0.2000
|
1.7500%
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | 11.55 |
0.2000
|
1.7500%
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | 11.6 |
0.2000
|
1.7500%
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 11.6 |
0.2000
|
1.7500%
|
Review Date: 12-06-2026
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 % | 2.41 | 1.51 |
-0.85
|
-8.97 | 2.77 | 2 | 120 | Very Good |
| 3M Return % | 8.79 | 3.42 |
0.25
|
-9.81 | 41.98 | 10 | 120 | Very Good |
| 6M Return % | -2.01 | -4.42 |
5.05
|
-20.48 | 35.90 | 93 | 117 | Poor |
| 1Y Return % | 3.78 | -1.03 |
27.01
|
-14.51 | 124.70 | 65 | 100 | Average |
| 1Y SIP Return % | 3.09 |
14.60
|
-28.29 | 89.87 | 55 | 93 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.44 | 1.51 | -0.88 | -9.04 | 2.80 | 2 | 123 | Very Good |
| 3M Return % | 8.83 | 3.42 | 0.21 | -9.71 | 42.08 | 10 | 123 | Very Good |
| 6M Return % | -1.91 | -4.42 | 5.45 | -20.34 | 36.12 | 98 | 120 | Poor |
| 1Y Return % | 4.13 | -1.03 | 27.76 | -14.19 | 125.47 | 66 | 101 | Average |
| 1Y SIP Return % | 3.37 | 15.49 | -27.76 | 90.55 | 57 | 95 | Average |
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 |
|---|---|---|
| 12-06-2026 | 11.5527 | 11.6013 |
| 11-06-2026 | 11.354 | 11.4017 |
| 10-06-2026 | 11.4029 | 11.4507 |
| 09-06-2026 | 11.4933 | 11.5414 |
| 08-06-2026 | 11.3436 | 11.3911 |
| 05-06-2026 | 11.6066 | 11.6549 |
| 04-06-2026 | 11.5166 | 11.5645 |
| 03-06-2026 | 11.4944 | 11.542 |
| 02-06-2026 | 11.562 | 11.6099 |
| 01-06-2026 | 11.4274 | 11.4747 |
| 29-05-2026 | 11.5887 | 11.6364 |
| 27-05-2026 | 11.7317 | 11.7799 |
| 26-05-2026 | 11.578 | 11.6255 |
| 25-05-2026 | 11.507 | 11.5541 |
| 22-05-2026 | 11.3276 | 11.3737 |
| 21-05-2026 | 11.3166 | 11.3626 |
| 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 |
| 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.