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

Other Plans and Options
  • (-0.13%)Nav, as on 24-07-2025

  • Previous Nav

  • Net Change on 24-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.)
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 -4.64 19.67 21.40 0.12 598.94
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW Jan 01, 2013 6.15 18.87 19.02 0.37 229.31
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 5.18 20.23 22.65 0.15 202.57
ICICI Prudential India Equity FOF - Direct Plan - IDCW Feb 25, 2020 5.73 23.37 28.10 0.63 190.91
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 4.52 18.79 20.45 0.51 131.77

Fund Holdings as on 30-June-2025

  • ICICI Prudential Nifty EV & New Age Automotive ETF

  • TREPS

  • Net Current Assets

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹18.99 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 ₹-0.02(-0.13%)yesterday to ₹11.2196.

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