ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth
Very High Risk
Equity
₹11.17
0.74%1D Change
10.91%p.a.
Very High Risk
Equity
₹11.17
0.74%1D Change
10.91%p.a.
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth
₹11.17
0.74%1D
10.91%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.11%
- Exit Load0% within 0 days
- AUM (Fund size)₹16.2 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Apr 17, 2025
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Nifty EV & New Age Automtv ETF | 98.9% |
| Treps | 1.22% |
| Net Current Assets | 0.11% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Technology Opportunit... | ₹ 4,530 Cr | ₹251.46 | 0.28% | Very High |
| ICICI Prudential Technolo... | ₹ 13,900 Cr | ₹229.38 | 0.18% | Very High |
| Aditya Birla Sun Life Dig... | ₹ 4,776 Cr | ₹197.97 | 0.08% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 110 Cr | ₹26.59 | -0.39% | Very High |
NAV History - ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
FUND | ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth |
|---|---|
| NAV (Jul 03, 2025) | ₹11.17 |
| Class | Equity | Other |
| Inception Date | Apr 17, 2025 |
| Fund Manager | Nishit Patel, Ashwini Shinde |
FUND | ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nif... | 0.38% | 0.85% | null% | null% | null% | null% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
