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ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds

Returns (NAV as on 04th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Oct-25 9910.00 -0.90% - 0.57% 126/147
1 Month 03-Oct-25 9920.60 -0.79% - 1.01% 127/147
3 Month 04-Aug-25 10605.50 6.05% - 9.60% 64/138
6 Month 02-May-25 11353.50 13.54% - 19.74% 64/126
Since Inception 17-Apr-25 11689.10 16.89% 32.77% 12.89% 39/157

SIP Returns (NAV as on 04th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.61% -0.79% 6.06% 13.53% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 -0.64% 2.83% 3.54% 5.14% 8.26% 6.68% 15.33% 12.20% 16.53%
Benchmark: Nifty EV and New Age Automotive TRI -0.84% -0.57% 6.25% 14.28% 4.61% -0.22% 21.52% 20.90% 32.75%
Category Average -0.72% 1.01% 9.60% 19.74% 24.89% 23.46% 23.60% 20.92% 14.15%
Category Rank 74/124 127/147 64/138 64/126 0/0 0/0 0/0 0/0 0/0
Best in Category 0.31% 5.06% 34.61% 58.47% 114.38% 87.68% 61.60% 46.31% 35.24%
Worst in Category -4.08% -10.92% -0.01% 2.38% -9.51% -10.72% 7.34% 3.50% 2.01%

Best Quarters

Period This Fund Nifty 50 Nifty EV and New Age Automotive TRI Category Average
Q2 - 2025 8.28% 10.15% -- 7.24%
Q3 - 2025 4.44% -3.64% -- 7.1%
Q4 - 2025 0.10% 3.07% -- 1.72%

Worst Quarters

Period This Fund Nifty 50 Nifty EV and New Age Automotive TRI Category Average
Q3 - 2025 4.44% -3.64% -- 7.1%
Q4 - 2025 0.10% 3.07% -- 1.72%
Q2 - 2025 8.28% 10.15% -- 7.24%

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