Mutual funds · Other Scheme - FoF Domestic
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153393
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109K1A112
- Plan / option
- Regular / IDCW
- Fund age
- 1.6 years
- Expense ratio (TER)
- 0.60% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.7%
3 months▼ -7.0%
6 months▲ +3.2%
1 year▲ +2.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)18.1%
Sharpe (3y)0.32
Sortino (3y)0.47
Beta vs NIFTY 501.12
Max fall (3y)-19.8%
Computed from NAV (385 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.9971 |
| Direct · IDCW | 11.9972 |
| Regular · Growth | 11.9351 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.