πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

ICICI Prudential Nifty EV & New Age Automotive ETF FOF

ICICI Prudential Mutual Fund · FoF Domestic

AMFI scheme code 153394 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:25.113333.

NAV vs benchmark

NAV: 12.16 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -61.75
MF Green Score 11.02
MF Black Score 72.77
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -5.74 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 6.79 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 11.71 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 1.64 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % 3.82 peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % β€” peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % β€” peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 13.45 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 17.82 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -19.62 peer avg -20.23 · n=98 · FoF Domestic
Sharpe -0.15 peer avg 0.74 · n=98 · FoF Domestic
Sortino -0.23 peer avg 0.85 · n=98 · FoF Domestic
Beta 1.03 peer avg 0.51 · n=98 · FoF Domestic
Alpha % β€” peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 12.16
Cost & Info
TER % 0.36 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 47.19 peer avg 2069.45 · n=98 · FoF Domestic
Mgr Tenure (yr) 1.5
Details
Category FoF Domestic
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ashwini Jemin Bharucha, Venus Ahuja, Nishit Patel
Inception Apr 2025

Fund Information

BenchmarkNifty EV and New Age Automotive Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF109K1A120

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 ICICI Prudential Nifty EV & New Age Automotive ETF-GrowthUnspecified 99.97%
2 RepoUnspecified 0.67%
3 Net PayablesUnspecified -0.63%