- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth
Fund Overview of ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth
-
₹19.6 CrAUM
-
₹11.88NAV
-
0.10%Expense Ratio
Returns of ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.75% | NA | NA |
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%Launched on 17 Apr 2025, the fund aims Long term wealth creation. An Open-ended Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF. It manages assets worth ₹19.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents. Managed by Ashwini Shinde, it has delivered a return of 0.00% in the last year, a total return since inception of 17.64%.
Fund Details
|
|
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Transportation And Logistics Fund Direct - Growth
|
₹3,162 | -0.14% | 5.30% | 15.23% | 17.93% | 29.72% |
|
ICICI Prudential Transportation And Logistics Fund - Growth
|
₹3,162 | -0.19% | 5.10% | 14.66% | 16.65% | 28.08% |
|
ICICI Prudential Transportation And Logistics Fund - Idcw
|
₹3,162 | -0.19% | 5.10% | 14.66% | 16.65% | 28.08% |
|
ICICI Prudential Transportation And Logistics Fund Direct - Idcw
|
₹3,162 | -0.14% | 5.30% | 15.23% | 17.93% | 29.72% |
ICICI Prudential Nifty Auto Etf - Growth
|
₹168 | 0.76% | 7.80% | 14.88% | 18.22% | 29.74% |
|
ICICI Prudential Nifty Auto Index Fund Direct - Growth
|
₹145 | 0.71% | 7.70% | 14.72% | 17.90% | 29.17% |
|
ICICI Prudential Nifty Auto Index Fund- Growth
|
₹145 | 0.66% | 7.55% | 14.41% | 17.29% | 28.48% |
|
ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
|
₹26 | 0.85% | 3.44% | 6.56% | - | - |
|
ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Regular - Growth
|
₹20 | 0.29% | 3.15% | 6.00% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Transportation And Logistics Fund Direct - Growth |
₹3,162 | ₹21.64 | 29.72% | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth |
₹3,162 | ₹20.81 | 28.08% | - | - |
| ICICI Prudential Nifty Auto Etf - Growth |
₹168 | ₹28.20 | 29.74% | - | - |
| ICICI Prudential Nifty Auto Index Fund- Growth |
₹145 | ₹21.66 | 28.48% | - | - |
| ICICI Prudential Nifty Auto Index Fund Direct - Growth |
₹145 | ₹22.02 | 29.17% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Nifty Ev & New Age Automotive Etf-growth | Unspecified | 99.95% | ₹28.79 Cr |
| Icici Prudential Nifty Ev & New Age Automotive Etf-growth | Unspecified | 99.95% | ₹28.79 Cr |
| Icici Prudential Nifty Ev & New Age Automotive Etf-growth | Unspecified | 99.88% | ₹26.24 Cr |
| Icici Prudential Nifty Ev & New Age Automotive Etf-growth | Unspecified | 99.49% | ₹19.50 Cr |
| Repo | Unspecified | 1.69% | ₹0.44 Cr |
| Repo | Unspecified | 0.69% | ₹0.20 Cr |
| Repo | Unspecified | 0.69% | ₹0.20 Cr |
| Repo | Unspecified | 0.74% | ₹0.15 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.63% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.63% | ₹-0.18 Cr |
| Net Payables | Unspecified | -1.57% | ₹-0.41 Cr |
ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth
What is the current AUM of ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth manages assets worth ₹19.6 crore
How has ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth performed recently?
- 3 Months: 5.75%
- 6 Months: 0.00%
What is the long-term performance of ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth?
- Since Inception: 17.64%
What is the portfolio composition of ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth?
Equity: 99.94%, Others: 0.06%.
Who manages ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth?
ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth is managed by Ashwini Shinde from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth?
Large Cap: 43.96%, Mid Cap: 42.19%, Small Cap: 13.85%.
Which are the top companies ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth has invested in?
- ICICI Prudential Nifty EV & New Age Automotive ETF-Growth – 99.95% of the fund's portfolio
- ICICI Prudential Nifty EV & New Age Automotive ETF-Growth – 99.95% of the fund's portfolio
- ICICI Prudential Nifty EV & New Age Automotive ETF-Growth – 99.88% of the fund's portfolio
- ICICI Prudential Nifty EV & New Age Automotive ETF-Growth – 99.49% of the fund's portfolio
- Repo – 1.69% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
