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

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  • 0.78 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 (₹)

  • 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.)
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 19.86 22.86 30.09 1.48 2,982.03
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 -1.09 19.97 23.68 0.29 550.13
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 9.90 17.73 20.29 1.17 215.37
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 12.84 20.61 26.15 0.44 190.89
ICICI Prudential India Equity FOF - IDCW Feb 25, 2020 12.46 24.25 31.28 1.20 168.32

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 up ₹0.09(0.78%)yesterday to ₹11.0637.

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