ICICI Prudential Nifty EV and New Age Automotive ETF Fund of Funds
Direct · Growth ₹12.88
18 Aug 2026
NAV
8.0%
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.
0.34
Sharpe
-19.6%
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.
0.53%
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 | ₹12.17 L | 2.0% | -22.9% | 25.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 2.0% | 14.4% | 22.6% | -12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.0% | 7.0% | -0.1% | 18.6% | 0.34 | 0.80 | 99% | — | — |
-19.6%
Max Drawdown
6 mo
Drawdown Duration
4 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.41
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.44 | 1.07 | 113.8% | 89.5% | 13.9% | -2.9% |
| 3 Years | +8.18 | 1.03 | 113.8% | 89.1% | 7.9% | -0.0% |
| 5 Years | +4.92 | 1.03 | 113.8% | 89.1% | 4.7% | -0.0% |
| 7 Years | +3.56 | 1.03 | 113.8% | 89.1% | 3.3% | -0.0% |
| 10 Years | +2.55 | 1.03 | 113.8% | 89.1% | 2.3% | -0.0% |
| 12 Years | +2.15 | 1.03 | 113.8% | 89.1% | 1.9% | 0.0% |
| 15 Years | +1.76 | 1.03 | 113.8% | 89.1% | 1.5% | 0.0% |