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₹12.10
▲ 0.10
(0.84%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty EV ... | 31 Oct 2026 | 99.95% | 1,72,48,510 | ₹50.59 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Oct 2026 | 0.30% | 0 | ₹0.15 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | -0.26% | 0 | -₹0.13 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 ₹12.10.
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) manages assets worth ₹50.61 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
₹50.61 Cr
₹12.10
₹1,000
₹1,000
Very High
0.36%
12.79
1.19
0.05
6.35
0.74
-0.04
—
Nil.
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Dynamic Asset... | 4.53% | 13.34% | 0.39% | ₹241.30 Cr | 6.18 | 0.56 | Very High | |
 Zerodha Multi Asset Passive F... | 5.52% | — | 0.23% | ₹188.18 Cr | 8.98 | 0.14 | Very High | |
 Union Diversified Equity All ... | 10.26% | — | 0.57% | ₹186.65 Cr | 12.36 | 0.12 | Very High | |
| Union Gold ETF Fund of Fund -... | 16.65% | — | 0.32% | ₹165.73 Cr | 25.73 | 1.11 | High | |
 Quantum Diversified Equity Al... | 1.71% | 12.58% | 0.42% | ₹132.90 Cr | 5.47 | 0.39 | Very High | |
 Tata Nifty India Digital ETF ... | -5.09% | 9.66% | 0.14% | ₹123.45 Cr | 6.16 | 0.31 | Very High | |
| ICICI Pru Nifty EV & New Age ... | 2.92% | — | 0.36% | ₹50.61 Cr | 12.79 | 0.05 | Very High |
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 | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| ICICI Pru Nifty EV & New ... | ICICI Prudential Mutual Fund | ₹12.10 | ₹50.61 Cr | 0.36% | 2.92% | — | — |