ICICI Prudential Mutual Fund

ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth

Equity: Sectoral-Auto & Transportation - Growth (Open ended)
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Auto & TransportationBenchmark: Nifty EV and New Age Automotive Total Return Index
NAV: ₹11.71-1.55%
08 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns
Analysis period27 Apr, 2026 - 08 Jul, 2026---
Average returns6.68%---
Standard deviation2.91%---
Best returns14.29%
1 year ending on 08 May, 2026
---
Worst returns2.06%
1 year ending on 22 May, 2026
---
Period with positive return100.00%---
Period with return > 5%62.00%---
Period with return > 10%16.00%---
Period with return > 15%0.00%---
Beat % Category0.00%---
Beat % Benchmark0.00%---

Trailing Returns

Point-to-point returns of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
-1.8%
-1.1%
-4.5%
YTD
2.8%
5.8%
4.4%
1 M
-2.0%
-1.6%
-5.3%
6 M
5.1%
12.2%
13.4%
1 Y
20.5%
21.1%
3 Y
19.7%
21.8%
5 Y
13.4%
12.8%
10 Y
Fund
Equity: Sectoral-Auto & Transportation
Nifty EV and New Age Automotive Total Return Index
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund-1.84%2.77%-1.99%5.13%---13.74%
Equity: Sectoral-Auto & Transportation-1.12%5.76%-1.65%12.19%20.48%19.69%13.41%-
Nifty EV and New Age Automotive Total Return Index-4.50%4.43%-5.26%13.41%21.13%21.81%12.85%-
Rank in category711712----
Funds in category12121212411-

Period Returns

Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Historical Performance

Track NAV movement and cumulative returns of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth?
The 1-year trailing return for ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth is shown in the Trailing Returns section. It is compared against the Equity: Sectoral-Auto & Transportation category average and benchmark for context.
What are the 3-year returns of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth?
The 3-year CAGR for ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth is in the Trailing Returns section, with benchmark and category comparisons.
What are the 5-year returns of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth?
The 5-year CAGR for ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.
What are the returns of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth since inception?
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth has delivered a CAGR of 13.74% since its launch. The fund's maximum historical drawdown has been -0.20%, indicating its worst peak-to-trough decline during this period. Since-inception returns capture performance across multiple market cycles and are most useful for evaluating long-term wealth creation.
How has ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth performed vs its category over the long term?
Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.
What is the Sharpe ratio of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth?
The Sharpe ratio of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth is in the Alpha, Beta & Sharpe section of the Performance tab. Sharpe ratio = (fund return − risk-free rate) ÷ standard deviation, and measures return per unit of risk taken.
What is the alpha of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth?
The alpha of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section. Alpha = fund return − (risk-free rate + beta × market excess return). A positive alpha is the fund manager's value-add above the benchmark.
What is the beta of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth?
The beta of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth is in the Alpha, Beta & Sharpe section. Beta below 1.0 means lower volatility than the benchmark; above 1.0 means higher sensitivity to market moves.
What are the rolling returns of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth?
Rolling returns for ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth across all 1Y, 3Y, 5Y investment windows are shown in the Rolling Returns section. Unlike trailing returns, rolling returns reveal how the fund has performed across all possible entry and exit dates — offering a much more complete picture of consistency.
How consistent are the period-wise returns of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth?
Period-wise annual returns for ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth across each financial year are in the Period Returns section. This shows whether the fund has been positive in most years and how it has fared in bear markets.