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ICICI Prudential Mutual Fund · #153396

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

Other · FoF Domestic · Regular · Growth

Regular TER: 0.60% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-04-21 → 2026-10-22

min ₹9.94 change +6.5% max ₹12.86

Latest NAV

₹10.8867

as of 2026-10-22 · -0.78% vs 2026-10-21

Earliest NAV in archive

2025-04-21

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-19.76%

trough 2026-03-31 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -7.66% -9.57%* +1.90% 2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 127 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -7.6% to -6.7%: 2 windows -6.7% to -5.8%: 0 windows -5.8% to -5.0%: 3 windows -5.0% to -4.1%: 3 windows -4.1% to -3.3%: 6 windows -3.3% to -2.4%: 1 windows -2.4% to -1.5%: 2 windows -1.5% to -0.7%: 4 windows -0.7% to +0.2%: 7 windows +0.2% to +1.0%: 4 windows +1.0% to +1.9%: 3 windows +1.9% to +2.8%: 4 windows +2.8% to +3.6%: 4 windows +3.6% to +4.5%: 5 windows +4.5% to +5.3%: 15 windows +5.3% to +6.2%: 6 windows +6.2% to +7.1%: 8 windows +7.1% to +7.9%: 13 windows +7.9% to +8.8%: 1 windows +8.8% to +9.7%: 5 windows +9.7% to +10.5%: 8 windows +10.5% to +11.4%: 7 windows +11.4% to +12.2%: 3 windows +12.2% to +13.1%: 1 windows +13.1% to +14.0%: 2 windows +14.0% to +14.8%: 1 windows +14.8% to +15.7%: 2 windows +15.7% to +16.5%: 2 windows +16.5% to +17.4%: 2 windows +17.4% to +18.3%: 2 windows -8% +18%

Median 1y return

+5.6%

Mean 1y return

+5.4%

Best / worst 1y

+18.3% / -7.6%

Windows positive

80%

5th %ile -4.8%
25th %ile +1.3%
75th %ile +9.3%
95th %ile +16.3%

Monthly returns · since inception (Apr 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -6.1 +4.2 -14.6 +15.1 +1.3 +1.1 +5.0 +2.2 -8.2 -5.8 · · -8.4
2025 · · · · +7.1 +1.1 -1.5 +2.9 +2.5 +1.4 +0.6 +0.5 +15.4
Avg -6.1 +4.2 -14.6 +15.1 +4.2 +1.1 +1.8 +2.6 -2.8 +1.4 +0.6 +0.5 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 100.0%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • ETF / FoF (incl. gold/silver) 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 1 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
ICICI Prudential Nifty EV & New Age Automotive ETF Capital Markets 99.96%

Sector mix

Financial Services: 100.0%
  • Financial Services 100.0%

Risk metrics, trailing 3y (292 matched daily returns, 2025-04-22 → 2026-06-30)

Sharpe

+0.41

excess return per unit of total volatility

Sortino

+0.63

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.08

scheme sensitivity to benchmark moves

Tracking error

+11.00%

annualised stdev of (scheme − benchmark)

Up capture

+111.9%

% of benchmark gain captured on up days

Down capture

+105.0%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.