ICICI Prudential Nifty EV and New Age Automotive ETF FOF - Regular Plan - Growth
ICICI Prudential Asset Management Co Ltd
₹11.08 (+0.54%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-5.64% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.60%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Sector - Technology
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.80%1 year
₹944
Invested ₹1,000
▼-5.64%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty IT TR INR |
|---|---|
| Secondary Index Name | Nifty IT TR INR |
| Index Name | Nifty EV & New Age Automotive |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.64% | — | — | — |
| Cumulative returns (%) | -5.64% | — | — | — |
Fund Manager
| Manager | Venus Ahuja |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 17 Apr 2025 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Pru Nifty EV & New Age Automtv ETF | 99.97% |
Investment Strategy
ICICI Prudential Nifty EV & New Age Automotive ETF FOF is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.