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

Other Plans and Options
  • (-0.13%)Nav, as on 27-03-2026

  • Previous Nav

  • Net Change on 27-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 50 - TRI N/A N/A N/A N/A N/A N/A
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 -0.12 16.50 15.60 1.49 8,854.84
Mirae Asset Diversified Equity Allocator Passive FOF Regular IDCW Sep 21, 2020 -0.79 14.08 12.01 0.12 987.28
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 -1.05 18.84 13.17 0.29 699.73
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW Feb 25, 2020 -1.54 18.23 16.97 1.00 274.32
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF -Regular - IDCW May 09, 2011 3.58 14.83 12.25 1.04 233.07

Fund Holdings as on 28-February-2026

  • 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 ₹34.49 crore. ICICI Prudential Nifty EV & New Age Automotive ETF FOF is benchmarked against NIFTY 50 - TRI as primary index and Nifty EV and New Age Automotive - TRI as secondary index.

The NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF ended down ₹-0.01(-0.13%)yesterday to ₹10.4977.

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