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₹11.14
▲ 0.06
(0.54%)
09 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty EV ... | 30 Sept 2026 | 99.96% | 1,65,47,832 | ₹50.97 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 30 Sept 2026 | 0.59% | 0 | ₹0.30 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 30 Sept 2026 | -0.55% | 0 | -₹0.28 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) is ₹11.14.
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) manages assets worth ₹50.99 Cr.
The expense ratio of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) is 0.36%.
The exit load applicable on ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) is Nil..
As per the riskometer, ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) carries Very High risk.
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) belongs to the FoFs Domestic category.
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) is benchmarked against the Nifty EV and New Age Automotive TRI.
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) was launched on 17 Apr 2025.
After the initial investment, you can invest in ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) in further multiples of ₹1,000.
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. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
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. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
17 Apr 2025
₹50.99 Cr
₹11.14
₹1,000
₹1,000
Very High
0.36%
20.13
1.29
0.26
6.40
0.80
-0.01
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Edelweiss Multi Asset Omni Fu... | 7.49% | — | 0.18% | ₹532.41 Cr | 16.53 | 0.36 | Very High | |
 Union Diversified Equity All ... | 5.95% | — | 0.57% | ₹204.77 Cr | 19.44 | 0.32 | Very High | |
 Zerodha Multi Asset Passive F... | 2.55% | — | 0.23% | ₹189.33 Cr | 14.92 | 0.39 | Very High | |
 Kotak Multi Factor Passive FO... | — | — | 0.23% | ₹135.77 Cr | -6.26 | 0.27 | Very High | |
 Quantum Diversified Equity Al... | -2.11% | 10.41% | 0.42% | ₹134.13 Cr | 6.68 | 0.39 | Very High | |
 Tata Nifty India Digital ETF ... | -11.98% | 6.91% | 0.14% | ₹117.33 Cr | 4.74 | 0.18 | Very High | |
| ICICI Pru Nifty EV & New Age ... | -5.48% | — | 0.36% | ₹50.99 Cr | 20.13 | 0.26 | Very High |
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹133.52 | ₹27,320.59 Cr | 0.42% | 0.09% | 10.22% | 10.28% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.32 | ₹17,422.54 Cr | 0.25% | 19.10% | 35.75% | 24.49% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.27 | ₹12,013.27 Cr | 0.20% | 18.96% | 35.62% | 24.44% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹234.18 | ₹8,894.33 Cr | 0.39% | -2.26% | 12.80% | 12.32% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.02 | ₹8,748.26 Cr | 0.04% | 3.82% | 7.16% | 6.31% | |
| ICICI Pru Nifty EV & New ... | ICICI Prudential Mutual Fund | ₹11.14 | ₹50.99 Cr | 0.36% | -5.48% | — | — |