ICICI Prudential Nifty EV and New Age Automotive ETF Fund of Funds Direct Growth
Scheme code: INF109K1A120
NAV value:
₹ 10.5169
NAV date: 19 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Not enough data to compute
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,66,424 - Absolute Returns: ₹-33,576 - CAGR: %Drawdown Metrics
Max Drawdown
-16.51 %
Drawdown Duration
6 months
Avg Drawdown
-3.82 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 5.03 | 1.07 | 116.3 | 107.2 | 1.24 % | -3.14 % |
| 3 years | 1.98 | 1.07 | 116.3 | 107.2 | 0.41 % | -1.06 % |
| 5 years | 1.37 | 1.07 | 116.3 | 107.2 | 0.25 % | -0.64 % |
| 7 years | 1.10 | 1.07 | 116.3 | 107.2 | 0.18 % | -0.45 % |
| 10 years | 0.90 | 1.07 | 116.3 | 107.2 | 0.12 % | -0.32 % |
| 12 years | 0.83 | 1.07 | 116.3 | 107.2 | 0.10 % | -0.27 % |
| 15 years | 0.74 | 1.07 | 116.3 | 107.2 | 0.08 % | -0.21 % |