ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
8.37%
Expense Ratio
0.53%
as of 02/03/2026
AUM
₹19.27 Cr
Qtr End: Dec 25
NAV
₹11.316
as of 17/04/2026
1Y Returns (CAGR)
8.37%
Expense Ratio
0.53%
as of 02/03/2026
AUM
₹19.27 Cr
Qtr End: Dec 25
NAV
₹11.316
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.82% | -7.08% | 28.32% |
| 6M | -4.17% | -8.17% | 21.24% |
| 1Y | 8.37% | 8.37% | 19.19% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/03/2025
- Fund Age
- 1.1 years
- Minimum Investment
- ₹1,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Direct - Growth | 46.61% | 0.14% | ₹136.38 |
| Nippon India Silver ETF FOF - Direct - Growth | 46.55% | 0.23% | ₹913.41 |
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| UTI Silver ETF Fund of Fund - Direct - Growth | 46.66% | 0.12% | ₹106.03 |
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