| Icici Prudential Nifty Ev & New Age Automotive Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹11.82(R) | -0.35% | ₹11.87(D) | -0.35% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.92% | -% | -% | -% | -% |
| Direct | 6.27% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.02% | 13.21% | 12.52% | 14.43% | 13.9% | |
| SIP (XIRR) | Regular | 6.88% | -% | -% | -% | -% |
| Direct | 7.15% | -% | -% | -% | -% | |
| 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: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 11.82 |
-0.0400
|
-0.3500%
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | 11.82 |
-0.0400
|
-0.3500%
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | 11.87 |
-0.0400
|
-0.3500%
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 11.87 |
-0.0400
|
-0.3500%
|
Review Date: 03-07-2026
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 % | 2.85 | 4.02 |
-0.52
|
-10.51 | 8.82 | 36 | 114 | Good |
| 3M Return % | 14.99 | 10.33 |
5.20
|
-2.60 | 37.29 | 10 | 113 | Very Good |
| 6M Return % | -2.23 | -2.66 |
1.75
|
-17.07 | 41.28 | 91 | 113 | Poor |
| 1Y Return % | 5.92 | 0.02 |
25.74
|
-13.98 | 112.27 | 49 | 96 | Average |
| 1Y SIP Return % | 6.88 |
16.85
|
-16.03 | 86.11 | 48 | 88 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.87 | 4.02 | -0.61 | -10.48 | 8.86 | 36 | 117 | Good |
| 3M Return % | 15.05 | 10.33 | 5.21 | -2.48 | 37.39 | 10 | 116 | Very Good |
| 6M Return % | -2.14 | -2.66 | 1.96 | -16.91 | 41.50 | 94 | 116 | Poor |
| 1Y Return % | 6.27 | 0.02 | 26.49 | -13.66 | 112.99 | 48 | 97 | Good |
| 1Y SIP Return % | 7.15 | 17.46 | -15.71 | 86.72 | 50 | 87 | 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 |
|---|---|---|
| 03-07-2026 | 11.8222 | 11.8735 |
| 02-07-2026 | 11.8635 | 11.915 |
| 01-07-2026 | 11.6917 | 11.7423 |
| 30-06-2026 | 11.7218 | 11.7726 |
| 29-06-2026 | 11.6811 | 11.7316 |
| 25-06-2026 | 11.858 | 11.9089 |
| 24-06-2026 | 11.7497 | 11.8001 |
| 23-06-2026 | 11.7911 | 11.8416 |
| 22-06-2026 | 11.8585 | 11.9092 |
| 19-06-2026 | 11.8031 | 11.8534 |
| 18-06-2026 | 11.8294 | 11.8796 |
| 17-06-2026 | 11.7995 | 11.8496 |
| 16-06-2026 | 11.7584 | 11.8082 |
| 15-06-2026 | 11.7586 | 11.8083 |
| 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 |
| 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.