ICICI Prudential Nifty EV and New Age Automotive ETF
Direct · Growth ₹29.31
21 Oct 2026
NAV
6.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.04
Sharpe
-17.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.44%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.25 L | 3.5% | -22.8% | 26.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 3.5% | 10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.8% | 6.7% | -5.6% | 19.3% | 0.04 | 0.06 | 83% | — | — |
-17.9%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-3.9%
Avg Drawdown
Calmar Ratio by Duration
0.38
1Y
35
Total Holdings
49.1%
Top 10 Weight
10
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | 7.98% |
| 2 | Maruti Suzuki India Ltd. | 7.62% |
| 3 | Sona Blw Precision Forgings Ltd. | 4.88% |
| 4 | Bosch Ltd. | 4.61% |
| 5 | Samvardhana Motherson International Ltd. | 4.40% |
| 6 | UNO Minda Ltd. | 4.23% |
| 7 | Bajaj Auto Ltd. | 4.12% |
| 8 | KEI Industries Ltd. | 3.95% |
| 9 | CG Power and Industrial Solutions Ltd. | 3.71% |
| 10 | Exide Industries Ltd. | 3.65% |