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₹11.88
▲ 0.04
(0.32%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty EV ... | 31 Aug 2026 | 99.97% | 1,58,39,387 | ₹53.13 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.67% | 0 | ₹0.36 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.63% | 0 | -₹0.34 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 ₹11.88.
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) manages assets worth ₹53.14 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
₹53.14 Cr
₹11.88
₹1,000
₹1,000
Very High
0.36%
21.49
1.24
0.58
6.15
0.78
0.03
—
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Diversified Equity ... | 1.60% | 15.06% | 0.46% | ₹347.67 Cr | 10.00 | 0.80 | Very High | |
 Aditya Birla SL Dynamic Asset... | 4.23% | 12.88% | 0.32% | ₹246.41 Cr | 7.51 | 0.77 | Very High | |
 Union Diversified Equity All ... | 9.33% | — | 0.51% | ₹204.77 Cr | 20.45 | 0.68 | Very High | |
 Zerodha Multi Asset Passive F... | 7.90% | — | 0.23% | ₹189.33 Cr | 16.54 | 0.82 | Very High | |
 Quantum Diversified Equity Al... | 0.38% | 11.68% | 0.42% | ₹138.28 Cr | 6.50 | 0.56 | Very High | |
 Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High | |
| ICICI Pru Nifty EV & New Age ... | -0.62% | — | 0.36% | ₹53.14 Cr | 21.49 | 0.58 | Very High |
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 | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| ICICI Pru Nifty EV & New ... | ICICI Prudential Mutual Fund | ₹11.88 | ₹53.14 Cr | 0.36% | -0.62% | — | — |