ICICI Prudential Nifty EV & New Age Automotive ETF FOF
FoF · Domestic fund benchmarked to Nifty EV & New Age Automotive TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 12.2049 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Idcw |
| Launched | 28 Mar 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty EV & New Age Automotive TRI |
| Expense ratiodirect plan, a year | 0.60% |
| AUM | ₹0.48 Cr |
Growth of ₹10,000₹11,94321 Apr 2025 to 2 Sep 2026
₹11,943 (+13.9% a year) ICICI Prudential Nifty EV & New Age Automotive ETF FOF
| Point | ICICI Prudential Nifty EV & New Age Automotive ETF FOF |
|---|---|
| 21 Apr 2025 | ₹10,000 |
| 28 Apr 2025 | ₹10,117 |
| 5 May 2025 | ₹10,417 |
| 12 May 2025 | ₹10,541 |
| 19 May 2025 | ₹10,936 |
| 26 May 2025 | ₹10,933 |
| 2 Jun 2025 | ₹10,755 |
| 9 Jun 2025 | ₹11,022 |
| 16 Jun 2025 | ₹10,848 |
| 23 Jun 2025 | ₹10,726 |
| 30 Jun 2025 | ₹10,915 |
| 7 Jul 2025 | ₹10,910 |
| 14 Jul 2025 | ₹10,814 |
| 21 Jul 2025 | ₹10,975 |
| 28 Jul 2025 | ₹10,761 |
| 4 Aug 2025 | ₹10,785 |
| 11 Aug 2025 | ₹10,670 |
| 18 Aug 2025 | ₹11,048 |
| 25 Aug 2025 | ₹11,252 |
| 1 Sep 2025 | ₹11,287 |
| 8 Sep 2025 | ₹11,695 |
| 15 Sep 2025 | ₹11,696 |
| 22 Sep 2025 | ₹11,732 |
| 30 Sep 2025 | ₹11,342 |
| 6 Oct 2025 | ₹11,511 |
| 13 Oct 2025 | ₹11,428 |
| 20 Oct 2025 | ₹11,525 |
| 27 Oct 2025 | ₹11,593 |
| 3 Nov 2025 | ₹11,508 |
| 10 Nov 2025 | ₹11,429 |
| 17 Nov 2025 | ₹11,582 |
| 24 Nov 2025 | ₹11,470 |
| 1 Dec 2025 | ₹11,630 |
| 8 Dec 2025 | ₹11,415 |
| 15 Dec 2025 | ₹11,491 |
| 22 Dec 2025 | ₹11,655 |
| 29 Dec 2025 | ₹11,492 |
| 5 Jan 2026 | ₹11,832 |
| 12 Jan 2026 | ₹11,438 |
| 19 Jan 2026 | ₹11,238 |
| 27 Jan 2026 | ₹10,796 |
| 2 Feb 2026 | ₹10,912 |
| 9 Feb 2026 | ₹11,322 |
| 16 Feb 2026 | ₹11,280 |
| 23 Feb 2026 | ₹11,374 |
| 2 Mar 2026 | ₹11,149 |
| 9 Mar 2026 | ₹10,615 |
| 16 Mar 2026 | ₹10,108 |
| 23 Mar 2026 | ₹9,943 |
| 30 Mar 2026 | ₹9,724 |
| 6 Apr 2026 | ₹10,060 |
| 13 Apr 2026 | ₹10,653 |
| 20 Apr 2026 | ₹10,971 |
| 27 Apr 2026 | ₹11,051 |
| 4 May 2026 | ₹11,116 |
| 11 May 2026 | ₹11,316 |
| 18 May 2026 | ₹10,854 |
| 25 May 2026 | ₹11,260 |
| 1 Jun 2026 | ₹11,182 |
| 8 Jun 2026 | ₹11,100 |
| 15 Jun 2026 | ₹11,506 |
| 22 Jun 2026 | ₹11,604 |
| 29 Jun 2026 | ₹11,430 |
| 6 Jul 2026 | ₹11,644 |
| 13 Jul 2026 | ₹11,570 |
| 20 Jul 2026 | ₹11,631 |
| 27 Jul 2026 | ₹11,776 |
| 3 Aug 2026 | ₹12,182 |
| 10 Aug 2026 | ₹12,558 |
| 17 Aug 2026 | ₹12,546 |
| 24 Aug 2026 | ₹12,303 |
| 31 Aug 2026 | ₹12,313 |
| 2 Sep 2026 | ₹11,943 |
Performance (trailing, annualised)
| 1Y annualised | 5.24% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,585 | 10.29% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 17.94% |
|---|---|
| Downside deviation (3Y) | 12.02% |
| Maximum drawdown | -19.76% |
Management
| Fund manager | Nishit Patel, Ashwini Bharucha, Venus Ahuja |
|---|---|
| Managing since | 17 Apr 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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