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ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth

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NAV
₹ 11.3071 ₹ 0.17 (1.55 %)
as on 13-06-2025
Asset Size (AUM)
12 Cr
Launch Date
Apr 17, 2025
Investment Objective
The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 17, 2025
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10.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.61%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty EV & New Age Automotive ETF FOF - GrowthNIFTY EV & NEW AGE AUTOMOTIVEFund of Funds-Domestic-EquityYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty EV & New Age Automotive ETF FOF - GrowthNIFTY EV & NEW AGE AUTOMOTIVEFund of Funds-Domestic-Equity2016201720182019202020212022202320242025-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund20,00021,2841,28481.28
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 51.87 24.41 12.44 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 22.77 30.61 26.96 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 15.83 24.03 23.17 27.66 16.24
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 14.18 11.73 11.36 7.97 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
ICICI Prudential Nifty EV & New Age Automotive ETF98.9
TREPS1.22
Net Current Assets-0.11
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4ICICI Prudential Nifty EV & New Age Automotive ETFTREPS