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ICICI Pru Nifty EV & New Age Automotive ETF FOF Direct Growth

Growth
11.230.20% (+0.02)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 18 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 18 Cr

Very High Risk

Principle investment will be at very high risk

ICICI Pru Nifty EV & New Age Automotive ETF FOF Performance & Key Metrics

ICICI Pru Nifty EV & New Age Automotive ETF FOF Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.102.25
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.420.24

ICICI Pru Nifty EV & New Age Automotive ETF FOF Scheme InfoICICI Pru Nifty EV & New Age Automotive ETF FOF Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty EV and New Age Automotive - TRI

About FoFs (Domestic) - Equity Oriented

About FoFs (Domestic) - Equity Oriented

FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.

ICICI Pru Nifty EV & New Age Automotive ETF FOF Peers

ICICI Pru Nifty EV & New Age Automotive ETF FOF Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Equity Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Nifty EV & New Age Automotive ETF FOF
Mirae Asset Diversified Equity Allocator Passive FOF1.10%19.53%21.10%
Nippon India Nifty Next 50 Junior BeES FoF-6.70%21.26%16.02%
Aditya Birla SL Financial Planning FOF Aggressive Plan5.57%20.13%13.97%

ICICI Pru Nifty EV & New Age Automotive ETF FOF Returns Comparison

Compare ICICI Pru Nifty EV & New Age Automotive ETF FOF with any MF, ETF, stock or index
Compare ICICI Pru Nifty EV & New Age Automotive ETF FOF with any MF, ETF, stock or index
ICICI Pru Nifty EV & New Age Automotive ETF FOF
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ICICI Pru Nifty EV & New Age Automotive ETF FOF Portfolio

ICICI Pru Nifty EV & New Age Automotive ETF FOF Asset Allocation

ICICI Pru Nifty EV & New Age Automotive ETF FOF Asset Allocation

Actual

Target

Jun 2025

ACTUAL
Cash & EquivalentsMutual Funds0.09%99.91%

Jun 2025

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ICICI Pru Nifty EV & New Age Automotive ETF FOF Sector Distribution

ICICI Pru Nifty EV & New Age Automotive ETF FOF Sector Distribution

MiscellaneousOthers1.75 %98.25 %

Jun 2025

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ICICI Pru Nifty EV & New Age Automotive ETF FOF Sector Weightage

ICICI Pru Nifty EV & New Age Automotive ETF FOF Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25N/AN/AN/AN/AN/A98.25%
Others as a % of total holdings for last six quarters
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ICICI Pru Nifty EV & New Age Automotive ETF FOF Current Holdings

ICICI Pru Nifty EV & New Age Automotive ETF FOF Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of ICICI Pru Nifty EV & New Age Automotive ETF FOF

AMC Profile of ICICI Pru Nifty EV & New Age Automotive ETF FOF

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    106

  • Total AUM

    ₹ 9,20,758.56 Cr.

ICICI Pru Nifty EV & New Age Automotive ETF FOF Manager Details

ICICI Pru Nifty EV & New Age Automotive ETF FOF Manager Details

ICICI Pru Nifty EV & New Age Automotive ETF FOF Manager Profile

ICICI Pru Nifty EV & New Age Automotive ETF FOF Manager Profile

Nishit Patel

AUM:  ₹36,500.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Ashwini Shinde

AUM:  ₹32,689.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

ICICI Pru Nifty EV & New Age Automotive ETF FOF Manager Performance (0)

ICICI Pru Nifty EV & New Age Automotive ETF FOF Manager Performance (0)

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ICICI Pru Nifty EV & New Age Automotive ETF FOF Tax Implications

ICICI Pru Nifty EV & New Age Automotive ETF FOF Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Investment period (years)

CAGR (%)
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ICICI Pru Nifty EV & New Age Automotive ETF FOF Review & Opinions

ICICI Pru Nifty EV & New Age Automotive ETF FOF Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of ICICI Pru Nifty EV & New Age Automotive ETF FOF?

    The current NAV of ICICI Pru Nifty EV & New Age Automotive ETF FOF is ₹11.23, as of 17th July 2025.

  2. What are the top 5 sectoral holdings of ICICI Pru Nifty EV & New Age Automotive ETF FOF?

    The top sectors ICICI Pru Nifty EV & New Age Automotive ETF FOF has invested in are as follows:
    • Others | 98.25%
    • Miscellaneous | 1.75%
    This data is as on 17th July 2025.

  3. What are the top 5 holdings of ICICI Pru Nifty EV & New Age Automotive ETF FOF?

    The top 5 holdings for ICICI Pru Nifty EV & New Age Automotive ETF FOF are as follows:
    • ICICI Prudential Nifty EV & New Age Automotive ETF | 99.91%
    • TREPS | 1.75%
    • Net Current Assets | -1.66%
    This data is as on 17th July 2025.

  4. What is the asset allocation of ICICI Pru Nifty EV & New Age Automotive ETF FOF?

    The asset allocation for ICICI Pru Nifty EV & New Age Automotive ETF FOF is as follows:
    • Mutual Funds | 99.91%
    • Cash & Equivalents | 0.09%
    This data is as on 17th July 2025.

  5. What is the AUM of ICICI Pru Nifty EV & New Age Automotive ETF FOF?

    The AUM (i.e. assets under management) of ICICI Pru Nifty EV & New Age Automotive ETF FOF is ₹18.99 Cr as of 17th July 2025.

  6. What is the expense ratio of ICICI Pru Nifty EV & New Age Automotive ETF FOF?

    The expense ratio of ICICI Pru Nifty EV & New Age Automotive ETF FOF Plan is 0.10 as of 17th July 2025.

  7. What is the volatility or standard deviation of ICICI Pru Nifty EV & New Age Automotive ETF FOF?

    The volatility or standard deviation for the ICICI Pru Nifty EV & New Age Automotive ETF FOF is 19.50

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  8. What is the sharpe ratio of ICICI Pru Nifty EV & New Age Automotive ETF FOF?

    The Sharpe ratio for the ICICI Pru Nifty EV & New Age Automotive ETF FOF is 2.25

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  9. What is the Sortino ratio of ICICI Pru Nifty EV & New Age Automotive ETF FOF?

    The Sortino Ratio for the ICICI Pru Nifty EV & New Age Automotive ETF FOF is 0.29

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.