| Icici Prudential Nifty Ev & New Age Automotive Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-09-2026 | ||||||
| NAV | ₹11.55(R) | +0.22% | ₹11.61(D) | +0.22% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.34% | -% | -% | -% | -% |
| Direct | -0.07% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.19% | -% | -% | -% | -% |
| Direct | 0.41% | -% | -% | -% | -% | |
| 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: 30-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 11.55 |
0.0300
|
0.2200%
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | 11.55 |
0.0300
|
0.2200%
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth | 11.61 |
0.0300
|
0.2200%
|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 11.61 |
0.0300
|
0.2200%
|
Review Date: 30-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.19 |
-4.37
|
-9.14 | 23.64 | 35 | 38 | Poor | |
| 3M Return % | -1.45 |
-0.61
|
-11.25 | 31.36 | 12 | 37 | Good | |
| 6M Return % | 16.24 |
13.90
|
-2.57 | 52.95 | 10 | 37 | Very Good | |
| 1Y Return % | -0.34 |
1.82
|
-23.29 | 45.18 | 14 | 31 | Good | |
| 1Y SIP Return % | 0.19 |
2.83
|
-18.95 | 72.50 | 14 | 31 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.17 | -4.34 | -9.11 | 23.68 | 37 | 40 | Poor | |
| 3M Return % | -1.39 | -0.55 | -11.16 | 31.49 | 12 | 38 | Good | |
| 6M Return % | 16.37 | 13.93 | -2.43 | 53.24 | 10 | 38 | Very Good | |
| 1Y Return % | -0.07 | 2.26 | -22.95 | 45.76 | 15 | 31 | Good | |
| 1Y SIP Return % | 0.41 | 3.28 | -18.60 | 73.11 | 14 | 31 | 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 |
|---|---|---|
| 30-09-2026 | 11.5522 | 11.6091 |
| 29-09-2026 | 11.5263 | 11.5831 |
| 28-09-2026 | 11.6089 | 11.666 |
| 25-09-2026 | 11.8229 | 11.8808 |
| 24-09-2026 | 11.7856 | 11.8433 |
| 23-09-2026 | 11.9131 | 11.9713 |
| 22-09-2026 | 11.8871 | 11.9451 |
| 21-09-2026 | 11.9546 | 12.0129 |
| 18-09-2026 | 12.0189 | 12.0772 |
| 17-09-2026 | 11.8954 | 11.9531 |
| 16-09-2026 | 11.9442 | 12.002 |
| 15-09-2026 | 11.7606 | 11.8174 |
| 11-09-2026 | 11.9937 | 12.0514 |
| 10-09-2026 | 12.0574 | 12.1153 |
| 09-09-2026 | 12.0951 | 12.1531 |
| 08-09-2026 | 12.1851 | 12.2434 |
| 07-09-2026 | 12.1067 | 12.1645 |
| 04-09-2026 | 12.1821 | 12.2401 |
| 03-09-2026 | 12.2158 | 12.2739 |
| 02-09-2026 | 12.2049 | 12.2629 |
| 01-09-2026 | 12.4178 | 12.4767 |
| 31-08-2026 | 12.5829 | 12.6425 |
| 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.