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: 32.05 As on (31-12-2025)
Expense Ratio: 0.6% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-01-2026
11.1672
0.1237
CAGR Since Inception
9.27%
Nifty EV and New Age Automotive TRI 15.87%
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 | - | - | - | - | 9.27 |
| Nifty EV and New Age Automotive TRI | 5.65 | 20.67 | 25.09 | - | 15.87 |
| Fund of Funds-Domestic-Equity | 10.23 | 18.2 | 18.64 | 14.96 | 7.0 |
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)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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 | 36.25 | 43.85 | 18.6 | 0.0 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 32.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 21.72 | 17.94 | 21.48 | 0.0 | 0.0 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 17.9 | 12.12 | 28.48 | 29.79 | 0.0 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 14.47 | 15.94 | 21.96 | 0.0 | 0.0 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 12.67 | 12.13 | 18.12 | 17.5 | 13.9 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 10.02 | 9.49 | 13.35 | 12.28 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 10.0 | 9.59 | 13.72 | 0.0 | 0.0 |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 9.38 | 11.51 | 20.76 | 16.59 | 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 | - | - | - | - | - | - |