NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)	Union Gold ETF Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.36%	0.32%
NAV	₹12.10 (11 Nov 2026)	₹15.92 (11 Nov 2026)
Fund Size	₹50.61 Cr	₹165.73 Cr
Fund Started	17 Apr 2025	28 Feb 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1%If redeemed or switched out on or before completion of 1 year from the date of allotment of units NilIf redeemed or switched out after completion of 1 year from the date of allotment of units

Returns	ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)	Union Gold ETF Fund of Fund - Direct (G)
1M	7.73%	-4.51%
3M	-7.03%	-5.38%
6M	1.94%	-5.60%
1Y	2.92%	16.65%
3Y	—	—
5Y	—	—
Since Inception	12.34%	32.68%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)	Union Gold ETF Fund of Fund - Direct (G)
Alpha	12.79	25.73
Beta	1.19	0.26
Sharpe	0.05	1.11
Standard Deviation	6.35	6.46

Holding Analysis	ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)	Union Gold ETF Fund of Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.30%	1.67%
Cash	—	—

Name	Assets
ICICI Pru Nifty EV ...Indian Mutual Funds	99.95%
TREPSReverse Repo	0.30%
Net CA & OthersNet CA & Others	-0.26%

Name	Assets
Union Gold ETFIndian Mutual Funds	98.31%
TREPSReverse Repo	1.67%
Net CA & OthersNet CA & Others	0.02%

Fund Manager	ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)	Union Gold ETF Fund of Fund - Direct (G)
Name	, ,

About	ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)	Union Gold ETF Fund of Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	Union Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty EV and New Age Automotive TRI	Domestic Price of Physical Gold
Launch Date	28 Mar 2025	10 Feb 2025