Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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

ICICI Prudential Mutual Fund

FundScore
Latest NAV
₹12.8803
as of 18 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
23/100slipping
Rank #492 of 646 · top 77%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
7.64%
3M
14.88%
6M
10.67%
1Y
13.89%
3Y CAGR
5Y CAGR
Since incep.
19.06%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Prudential Nifty EV & New Age Automotive ETF
other
99.97%