|
NAV as on Jul 16, 2026
Benchmark
Nifty EV & New Age Automotive TRI
Expense Ratio
0.36%
Fund Category
Others - Fund of Funds
Fund Size
Rs 43 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
14.87%
Launch Date
Mar 28, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.51 | 6.19 | 2.40 | 5.93 | NA | NA | NA | 14.87 |
| Category Average (%) | -0.45 | -1.83 | 0.70 | 2.17 | 20.74 | 12.30 | 5.46 | NA | 14.25 |
| Rank within Category | 141 | 417 | 142 | 383 | 383 | NA | NA | NA | 200 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139.20 | 28,518 | -0.22 | 1.31 | 2.37 | 1.16 | 3.70 | 12.22 | 11.92 | 12.72 | 21.52 | 0.43 | |
| 43.04 | 15,294 | -1.37 | -6.12 | -7.20 | -1.08 | 43.46 | 32.14 | 22.84 | 15.44 | 11.38 | 0.25 | |
| 43.96 | 11,019 | -1.35 | -6.13 | -7.14 | -1.15 | 43.32 | 32.04 | 22.75 | 15.36 | 11.55 | 0.20 | |
| 15.97 | 9,265 | 0.00 | 0.69 | 1.98 | 2.83 | 4.91 | 7.49 | 6.70 | NA | 7.42 | 0.02 | |
| 243.59 | 9,265 | -0.07 | 2.08 | 3.41 | -0.94 | -0.29 | 15.42 | 14.96 | 15.80 | 27.18 | 0.43 | |
| 70.41 | 8,267 | 1.79 | 1.06 | 20.18 | 41.53 | 72.96 | 38.45 | 24.70 | NA | 29.18 | 0.19 | |
| 13.15 | 7,730 | 0.01 | 0.71 | 1.73 | 3.25 | 5.86 | 7.85 | NA | NA | 7.79 | 0.07 | |
| 56.13 | 6,854 | -1.41 | -6.18 | -7.28 | -1.19 | 42.93 | 31.85 | 22.54 | 15.20 | 13.59 | 0.05 | |
| 56.87 | 6,422 | -1.44 | -6.21 | -7.14 | -0.83 | 43.19 | 31.97 | 22.54 | 15.54 | 13.69 | 0.14 | |
| 45.06 | 6,265 | -1.41 | -6.16 | -7.27 | -1.01 | 43.33 | 32.10 | 22.80 | 15.24 | 11.76 | 0.18 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.93%)
Fund Manager
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
View MoreHere is the list of funds managed by Nishit Patel
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 254.31 | 16,839 | -3.62 | 9.61 | |
| Others - Index Funds/ETFs | 66.75 | 9,476 | 4.87 | 13.31 | |
| Others - Fund of Funds | 45.06 | 6,265 | 43.33 | 22.80 | |
| Others - Fund of Funds | 33.13 | 6,067 | 89.79 | NA | |
| Others - Fund of Funds | 33.75 | 2,883 | 4.66 | 22.96 | |
| Others - Index Funds/ETFs | 25.74 | 1,843 | -5.82 | 8.76 | |
| Others - Fund of Funds | 18.38 | 1,308 | -0.58 | 10.73 | |
| Others - Index Funds/ETFs | 20.61 | 1,198 | 5.13 | NA | |
| Others - Fund of Funds | 15.02 | 789 | -0.60 | NA | |
| Others - Index Funds/ETFs | 16.61 | 765 | 1.28 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 896.75 | 84,991 | -0.39 | 0.45 | 0.25 | -0.68 | 7.00 | 16.50 | 17.87 | 16.07 | 39.38 | 0.79 | |
| 119.70 | 79,421 | -0.62 | 0.84 | 0.19 | -4.19 | -1.67 | 13.07 | 13.60 | 14.04 | 20.12 | 1.05 | |
| 87.16 | 72,486 | -0.45 | 1.16 | 1.40 | 0.76 | 5.51 | 12.14 | 11.45 | 11.61 | 17.34 | 1.07 | |
| 511.77 | 60,198 | -0.33 | 0.36 | -0.42 | -5.47 | -1.67 | 15.16 | 16.84 | 14.91 | 33.72 | 1.09 | |
| 416.16 | 54,543 | 0.08 | 0.54 | 1.59 | 3.33 | 6.33 | 6.97 | 6.23 | 6.13 | 11.10 | 0.20 | |
| 453.60 | 51,481 | -0.30 | 1.57 | 1.44 | 0.10 | 3.80 | 16.07 | 17.08 | 15.98 | 32.54 | 1.06 |
Source: Dion Global
Jul 16, 2026
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