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 | 12.2629 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Growth |
| 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 | 0.36% |
| AUM | ₹23.8 Cr |
Growth of ₹10,000₹11,99921 Apr 2025 to 2 Sep 2026
₹11,999 (+14.3% 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 | ₹10,118 |
| 5 May 2025 | ₹10,419 |
| 12 May 2025 | ₹10,544 |
| 19 May 2025 | ₹10,940 |
| 26 May 2025 | ₹10,938 |
| 2 Jun 2025 | ₹10,761 |
| 9 Jun 2025 | ₹11,029 |
| 16 Jun 2025 | ₹10,857 |
| 23 Jun 2025 | ₹10,735 |
| 30 Jun 2025 | ₹10,926 |
| 7 Jul 2025 | ₹10,921 |
| 14 Jul 2025 | ₹10,826 |
| 21 Jul 2025 | ₹10,989 |
| 28 Jul 2025 | ₹10,775 |
| 4 Aug 2025 | ₹10,800 |
| 11 Aug 2025 | ₹10,686 |
| 18 Aug 2025 | ₹11,066 |
| 25 Aug 2025 | ₹11,271 |
| 1 Sep 2025 | ₹11,308 |
| 8 Sep 2025 | ₹11,717 |
| 15 Sep 2025 | ₹11,720 |
| 22 Sep 2025 | ₹11,757 |
| 30 Sep 2025 | ₹11,367 |
| 6 Oct 2025 | ₹11,537 |
| 13 Oct 2025 | ₹11,455 |
| 20 Oct 2025 | ₹11,554 |
| 27 Oct 2025 | ₹11,623 |
| 3 Nov 2025 | ₹11,539 |
| 10 Nov 2025 | ₹11,460 |
| 17 Nov 2025 | ₹11,615 |
| 24 Nov 2025 | ₹11,504 |
| 1 Dec 2025 | ₹11,666 |
| 8 Dec 2025 | ₹11,451 |
| 15 Dec 2025 | ₹11,528 |
| 22 Dec 2025 | ₹11,693 |
| 29 Dec 2025 | ₹11,530 |
| 5 Jan 2026 | ₹11,872 |
| 12 Jan 2026 | ₹11,478 |
| 19 Jan 2026 | ₹11,278 |
| 27 Jan 2026 | ₹10,834 |
| 2 Feb 2026 | ₹10,951 |
| 9 Feb 2026 | ₹11,363 |
| 16 Feb 2026 | ₹11,321 |
| 23 Feb 2026 | ₹11,416 |
| 2 Mar 2026 | ₹11,190 |
| 9 Mar 2026 | ₹10,655 |
| 16 Mar 2026 | ₹10,146 |
| 23 Mar 2026 | ₹9,981 |
| 30 Mar 2026 | ₹9,761 |
| 6 Apr 2026 | ₹10,098 |
| 13 Apr 2026 | ₹10,694 |
| 20 Apr 2026 | ₹11,013 |
| 27 Apr 2026 | ₹11,093 |
| 4 May 2026 | ₹11,159 |
| 11 May 2026 | ₹11,361 |
| 18 May 2026 | ₹10,897 |
| 25 May 2026 | ₹11,305 |
| 1 Jun 2026 | ₹11,227 |
| 8 Jun 2026 | ₹11,146 |
| 15 Jun 2026 | ₹11,554 |
| 22 Jun 2026 | ₹11,653 |
| 29 Jun 2026 | ₹11,479 |
| 6 Jul 2026 | ₹11,695 |
| 13 Jul 2026 | ₹11,620 |
| 20 Jul 2026 | ₹11,682 |
| 27 Jul 2026 | ₹11,829 |
| 3 Aug 2026 | ₹12,237 |
| 10 Aug 2026 | ₹12,615 |
| 17 Aug 2026 | ₹12,603 |
| 24 Aug 2026 | ₹12,360 |
| 31 Aug 2026 | ₹12,370 |
| 2 Sep 2026 | ₹11,999 |
Performance (trailing, annualised)
| 1Y annualised | 5.54% |
|---|
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 ₹1,26,746 | 10.55% |
|---|
₹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) | 12.01% |
| Maximum drawdown | -19.62% |
Management
| Fund manager | Nishit Patel, Ashwini Bharucha, Venus Ahuja |
|---|---|
| Managing since | 17 Apr 2025 |
What it holds
| Security | Weight |
|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF-Growth | 100.0% |
| Sector | Weight |
|---|---|
| Unspecified | 100.0% |
Portfolio disclosed: 100.0% by weight.
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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