ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectIDCW

ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW

Scheme code #153395 · Open Ended Schemes

₹12.2402

Latest NAV

04-09-2026

-0.27%

Day change

₹12.9185

52-week high

₹9.9759

52-week low

NAV history

Returns

1 month	-2.54%
3 months	5.84%
6 months	9.11%
1 year (absolute)	5.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.05%

Risk metrics

Volatility (1Y, annualized σ)	17.93%
Volatility (3Y, annualized σ)	17.84%
Max drawdown (1Y)	-19.62%
Max drawdown (3Y)	-19.62%
Max drawdown (all time)	-19.62%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K1A146
ISIN (Div reinvest)	INF109K1A138
AMC code	IP
Scheme code	153395
Earliest NAV date	21-04-2025
Total NAV observations	342
History last refreshed	2026-09-06 11:10:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.