ICICI Prudential Nifty EV and New Age Automotive ETF Fund of Funds
Direct · Growth ₹11.27
19 Oct 2026
NAV
6.1%
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.
-0.08
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 | ₹12.22 L | 3.2% | -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 | 3.2% | 14.3% | 23.1% | -11.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.1% | 6.3% | -5.5% | 18.6% | -0.08 | -0.10 | 83% | — | — |
-19.6%
Max Drawdown
6 mo
Drawdown Duration
4 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.31
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.94 | 1.02 | 96.9% | 89.6% | -3.5% | -9.2% |
| 3 Years | +5.24 | 1.01 | 106.9% | 92.1% | 3.5% | -1.6% |
| 5 Years | +3.17 | 1.01 | 106.9% | 92.1% | 2.1% | -1.0% |
| 7 Years | +2.30 | 1.01 | 106.9% | 92.1% | 1.5% | -0.7% |
| 10 Years | +1.62 | 1.01 | 106.9% | 92.1% | 1.0% | -0.5% |
| 12 Years | +1.37 | 1.01 | 106.9% | 92.1% | 0.9% | -0.4% |
| 15 Years | +1.12 | 1.01 | 106.9% | 92.1% | 0.7% | -0.3% |