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

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  • (-1.78%)Nav, as on 12-06-2025

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Fund Overview Growth | Direct Plan

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  • Minimum SIP Investment (₹)

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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) - Direct Plan - Growth Apr 04, 2013 18.05 23.79 29.05 0.36 3,470.13
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option Jun 29, 2018 -0.94 31.21 34.13 0.12 2,358.49
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Mar 08, 2019 -3.34 21.86 22.48 0.12 576.73
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 10.33 21.23 24.61 0.15 194.15
ICICI Prudential India Equity FOF - Direct Plan - Growth Feb 25, 2020 9.86 24.11 29.69 0.63 178.64

Fund Holdings as on 31-May-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 ₹16.20 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(-1.78%)yesterday to ₹11.1408.

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