| Icici Prudential Nifty Ev & New Age Automotive Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-08-2026 | ||||||
| NAV | ₹12.82(R) | -0.0% | ₹12.88(D) | -0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.55% | -% | -% | -% | -% |
| Direct | 13.89% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.3% | 12.96% | 11.86% | 15.85% | 13.48% | |
| SIP (XIRR) | Regular | 21.24% | -% | -% | -% | -% |
| Direct | 21.52% | -% | -% | -% | -% | |
| 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: 18-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 12.82 |
0.0000
|
0.0000%
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | 12.82 |
0.0000
|
0.0000%
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | 12.88 |
0.0000
|
0.0000%
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 12.88 |
0.0000
|
0.0000%
|
Review Date: 18-08-2026
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 % | 7.86 | 0.75 |
3.31
|
-4.01 | 8.48 | 18 | 131 | Very Good |
| 3M Return % | 15.59 | 5.06 |
0.90
|
-12.65 | 19.06 | 2 | 131 | Very Good |
| 6M Return % | 10.14 | -0.10 |
2.51
|
-8.90 | 37.49 | 7 | 119 | Very Good |
| 1Y Return % | 13.55 | 3.30 |
24.44
|
-8.66 | 99.96 | 36 | 100 | Good |
| 1Y SIP Return % | 21.24 |
13.20
|
-28.29 | 40.52 | 27 | 94 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.88 | 0.75 | 3.37 | -3.97 | 8.52 | 19 | 136 | Very Good |
| 3M Return % | 15.65 | 5.06 | 0.94 | -12.58 | 19.19 | 2 | 135 | Very Good |
| 6M Return % | 10.25 | -0.10 | 2.68 | -8.91 | 37.74 | 7 | 122 | Very Good |
| 1Y Return % | 13.89 | 3.30 | 25.97 | -8.26 | 100.80 | 39 | 102 | Good |
| 1Y SIP Return % | 21.52 | 14.08 | -27.97 | 41.14 | 29 | 96 | Good |
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 |
|---|---|---|
| 18-08-2026 | 12.8207 | 12.8803 |
| 17-08-2026 | 12.821 | 12.8805 |
| 14-08-2026 | 12.8028 | 12.862 |
| 13-08-2026 | 12.859 | 12.9184 |
| 12-08-2026 | 12.8296 | 12.8888 |
| 11-08-2026 | 12.8298 | 12.8889 |
| 10-08-2026 | 12.8339 | 12.8929 |
| 07-08-2026 | 12.8459 | 12.9047 |
| 06-08-2026 | 12.6403 | 12.6981 |
| 05-08-2026 | 12.7522 | 12.8104 |
| 04-08-2026 | 12.5018 | 12.5587 |
| 03-08-2026 | 12.4497 | 12.5064 |
| 31-07-2026 | 12.3082 | 12.364 |
| 30-07-2026 | 12.1655 | 12.2205 |
| 29-07-2026 | 12.0682 | 12.1227 |
| 28-07-2026 | 12.0271 | 12.0814 |
| 27-07-2026 | 12.0348 | 12.0891 |
| 24-07-2026 | 11.9155 | 11.9689 |
| 23-07-2026 | 11.9269 | 11.9803 |
| 22-07-2026 | 11.9646 | 12.0181 |
| 21-07-2026 | 12.0135 | 12.0671 |
| 20-07-2026 | 11.8863 | 11.9393 |
| 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.