ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 17-04-2025
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty EV and New Age Automotive TRI
Total Assets: 26.27 As on (30-09-2025)
Expense Ratio: 0.6% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 29-10-2025
11.9156
0.1203
CAGR Since Inception
16.6%
Nifty EV and New Age Automotive TRI 17.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | - | - | - | - | 16.6 |
| Nifty EV and New Age Automotive TRI | -0.09 | 21.67 | 33.06 | - | 17.26 |
| Fund of Funds-Domestic-Equity | 6.59 | 18.93 | 20.89 | 14.82 | 10.73 |
Funds Manager
Nishit Patel
RETURNS CALCULATORS for ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 40.69 | 40.95 | 37.73 | 0.0 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 28.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 25.84 | 26.53 | 23.11 | 10.48 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 8.91 | 20.47 | 17.69 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 8.5 | 22.24 | 20.13 | 26.32 | 16.06 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 7.44 | 17.62 | 14.29 | 0.0 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 7.37 | 20.76 | 18.05 | 21.55 | 13.59 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 6.98 | 26.34 | 22.22 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 6.86 | 24.16 | 21.51 | 26.68 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | - | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |