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ICICI Prudential Mutual FundIndex: Sector & ThematicDirect plan, growth

ICICI Prudential Nifty EV & New Age Automotive ETF FOF

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NAV
₹12.05
—11 Sept 2026
AUM (₹ Cr)
38
Average, April - June 2026
Expense ratio
0.36%
Regular 0.60%
Risk
Very High
SEBI riskometer
3Y CAGR
—
Category 2.5%
5Y CAGR
—
Category 0.3%
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ICICI Prudential Nifty EV & New Age Automotive ETF FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-6.5%+3.9%+16.3%+1.0%+0.7%———+12.6%
Nifty EV and New Age Automotive TRI————2.1%———16.1%
Index: Sector & Thematic average-3.0%1.6%8.3%-3.5%0.2%2.5%0.3%2.1%4.1%
Difference————-1.3%———-3.5%

Portfolio

Fund details

Fund house
ICICI Prudential Mutual Fund
Category
Equity · Index: Sector & Thematic
SEBI classification
Other / FoFs (Overseas/Domestic)
Benchmark
Nifty EV and New Age Automotive TRI
Launch date
21 Apr 2025 (1.4 years)
Structure
Open Ended · ETF
Plans and options
Direct Growth, Regular Growth
Fund manager
Nishit Patel
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000 (then ₹1,000)
Exit load
None
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF109K1A120
ISIN, Regular Growth
INF109K1A096
Scheme code
153394, 153396

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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