ICICI Prudential Nifty EV and New Age Automotive ETF Fund of Funds
Direct · Growth ₹11.95
06 Jul 2026
NAV
6.3%
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.
-0.07
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.
NA
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 | ₹11.97 L | -1.5% | -22.9% | 8.6% |
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 | -1.5% | 14.5% | 23.6% | -16.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.3% | 6.3% | -0.1% | 13.0% | -0.07 | -0.10 | 98% | — | — |
-19.6%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.32
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.66 | 1.10 | 112.9% | 99.3% | 6.3% | -3.4% |
| 3 Years | +5.48 | 1.05 | 113.2% | 96.0% | 5.2% | 0.1% |
| 5 Years | +3.40 | 1.05 | 113.2% | 96.0% | 3.1% | 0.1% |
| 7 Years | +2.52 | 1.05 | 113.2% | 96.0% | 2.2% | 0.0% |
| 10 Years | +1.86 | 1.05 | 113.2% | 96.0% | 1.5% | 0.0% |
| 12 Years | +1.62 | 1.05 | 113.2% | 96.0% | 1.3% | 0.0% |
| 15 Years | +1.36 | 1.05 | 113.2% | 96.0% | 1.0% | 0.0% |