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

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  • (-1.77%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

ICICI Prudential Nifty EV & New Age Automotive ETF FOF is a Fund of Funds scheme with the primaryobjective to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would beachieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty EV and New Age Automotive - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 20.00 22.55 29.80 1.48 2,982.03
ICICI Prudential BHARAT 22 FOF - Cumulative Option Jun 29, 2018 2.12 32.21 37.23 0.13 2,270.52
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option Mar 08, 2019 0.77 21.20 24.61 0.29 550.13
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 10.94 18.73 20.70 1.17 215.37
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 14.02 22.00 26.70 0.44 190.89

Fund Holdings as on 30-April-2025

  • ICICI Prudential Nifty EV & New Age Automotive ETF

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About ICICI Prudential Nifty EV & New Age Automotive ETF FOF

Scheme Analysis

ICICI Prudential Nifty EV & New Age Automotive ETF FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Apr-2025 and currently has an AUM of ₹12.34 crore. ICICI Prudential Nifty EV & New Age Automotive ETF FOF is benchmarked against Nifty EV and New Age Automotive - TRI as primary index.

The NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF ended down ₹-0.2(-1.77%)yesterday to ₹10.9785.

Among its top 3 holdings the fund has exposure to ICICI Prudential Nifty EV & New Age Automotive ETF, TREPS and Net Current Assets

The ICICI Prudential Nifty EV & New Age Automotive ETF FOF is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100