ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -7.05%
NAV: ₹11.91 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth

  • ₹51.0 Cr
    AUM
  • ₹11.91
    NAV
  • 0.36%
    Expense Ratio
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -7.05% NA NA
6 Months 4.00% NA NA
1 Year 1.59% 1.59% NA
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth

equities

99.89%

other assets or cash equivalents

0.11%
Large Cap: 43.96%
Mid Cap: 29.15%
Small Cap: 26.89%
Other: 0.00%
Top Holdings
Icici Prudential Nifty Ev & New Age Automotive Etf-growth
99.97%
Icici Prudential Nifty Ev & New Age Automotive Etf-growth
99.97%
Icici Prudential Nifty Ev & New Age Automotive Etf-growth
99.96%
Icici Prudential Nifty Ev & New Age Automotive Etf-growth
99.97%
Icici Prudential Nifty Ev & New Age Automotive Etf-growth
99.20%
 
Top Sectors
Unspecified
1,503.83%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth

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 ₹51.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.36%.
The portfolio allocation consists of 99.89% in equities, 0.11% in other assets or cash equivalents.Managed by Ashwini Shinde, it has delivered a return of 1.59% in the last year, a total return since inception of 11.89%.
People planning wealth creation generally review different best sip in india to grow systematic wealth.

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  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth Fund Details

Fund Names ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth
Inception Date 17 Apr 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth Fund Returns Comparison

Compare ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth with other mutual funds in the same category

ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth

UTI Transportation And Logistics Fund Direct-Growth

UTI Transportation And Logistics Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Transportation And Logistics Fund Direct-Growth trend ₹4,094 6.69% -3.02% 3.17% 19.23% 18.50%
UTI Transportation And Logistics Fund Direct-IDCW trend ₹4,094 6.69% -3.02% 3.17% 19.23% 18.50%
UTI Transportation And Logistics Fund Regular Plan-Growth trend ₹4,094 6.60% -3.25% 2.10% 17.94% 17.17%
UTI Transportation And Logistics Fund Regular Plan-IDCW trend ₹4,094 6.60% -3.25% 2.10% 17.94% 17.17%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Transportation And Logistics Fund-Growth increase ₹3,924 5.93% -2.40% 12.89% 9.56% 21.49%
ICICI Prudential Transportation And Logistics Fund Direct-Growth increase ₹3,924 6.06% -2.17% 13.44% 10.66% 22.82%
ICICI Prudential Transportation And Logistics Fund-IDCW increase ₹3,924 5.93% -2.40% 12.89% 9.56% 21.49%
ICICI Prudential Transportation And Logistics Fund Direct-IDCW increase ₹3,924 6.06% -2.17% 13.44% 10.66% 22.82%
ICICI Prudential Nifty Auto Index Fund-Growth increase ₹234 8.49% -6.24% 5.77% 3.82% 19.59%
ICICI Prudential Nifty Auto Index Fund Direct-Growth increase ₹234 8.54% -6.10% 6.10% 4.46% 20.23%
ICICI Prudential Nifty Auto Index Fund-IDCW increase ₹234 8.49% -6.24% 5.77% 3.82% 19.59%
ICICI Prudential Nifty Auto Index Fund Direct-IDCW increase ₹234 8.54% -6.10% 6.10% 4.46% 20.23%
ICICI Prudential Nifty Auto ETF-Growth increase ₹217 8.56% -6.06% 6.17% 4.60% 20.59%
ICICI Prudential Nifty Ev & New Age Automotive ETF-Growth increase ₹75 5.30% -6.18% 4.44% 2.14% -
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increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
UTI Transportation And Logistics Fund Regular Plan-Growth trend ₹4,094 ₹297.19 17.94% 17.17% 11.64%
UTI Transportation And Logistics Fund Direct-Growth trend ₹4,094 ₹345.27 19.23% 18.50% 12.92%
UTI Transportation And Logistics Fund Regular Plan-IDCW trend ₹4,094 ₹137.03 17.94% 17.17% 11.64%
UTI Transportation And Logistics Fund Direct-IDCW trend ₹4,094 ₹159.69 19.23% 18.50% 12.92%
ICICI Prudential Transportation And Logistics Fund-Growth trend ₹3,924 ₹22.34 21.49% - -
ICICI Prudential Transportation And Logistics Fund Direct-Growth trend ₹3,924 ₹23.46 22.82% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Nifty Ev & New Age Automotive Etf-growthUnspecified99.97%₹53.13 Cr
Icici Prudential Nifty Ev & New Age Automotive Etf-growthUnspecified99.97%₹53.13 Cr
Icici Prudential Nifty Ev & New Age Automotive Etf-growthUnspecified99.96%₹50.97 Cr
Icici Prudential Nifty Ev & New Age Automotive Etf-growthUnspecified99.97%₹42.55 Cr
Icici Prudential Nifty Ev & New Age Automotive Etf-growthUnspecified99.20%₹39.72 Cr
Icici Prudential Nifty Ev & New Age Automotive Etf-growthUnspecified99.97%₹36.85 Cr
Icici Prudential Nifty Ev & New Age Automotive Etf-growthUnspecified99.83%₹34.43 Cr
Icici Prudential Nifty Ev & New Age Automotive Etf-growthUnspecified99.85%₹32.01 Cr
Icici Prudential Nifty Ev & New Age Automotive Etf-growthUnspecified99.83%₹31.68 Cr
Icici Prudential Nifty Ev & New Age Automotive Etf-growthUnspecified99.83%₹30.64 Cr
Icici Prudential Nifty Ev & New Age Automotive Etf-growthUnspecified100.39%₹30.31 Cr
Icici Prudential Nifty Ev & New Age Automotive Etf-growthUnspecified99.95%₹28.79 Cr
Icici Prudential Nifty Ev & New Age Automotive Etf-growthUnspecified99.95%₹28.79 Cr
Icici Prudential Nifty Ev & New Age Automotive Etf-growthUnspecified99.88%₹26.24 Cr
Icici Prudential Nifty Ev & New Age Automotive Etf-growthUnspecified99.49%₹19.50 Cr
RepoUnspecified1.25%₹0.50 Cr
RepoUnspecified1.53%₹0.48 Cr
RepoUnspecified1.69%₹0.44 Cr
RepoUnspecified0.67%₹0.36 Cr
RepoUnspecified0.67%₹0.36 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Transportation And Logistics Fund Direct-Growth increase ₹345.27 19.23% 18.50% -
UTI Transportation And Logistics Fund Direct-IDCW increase ₹159.69 19.23% 18.50% -
UTI Transportation And Logistics Fund Regular Plan-Growth increase ₹297.19 17.94% 17.17% -
UTI Transportation And Logistics Fund Regular Plan-IDCW increase ₹137.03 17.94% 17.17% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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 Wed Sep 30, 2026, ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth manages assets worth ₹51.0 crore

How has ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth performed recently?

  • 3 Months: -7.05%
  • 6 Months: 4.00%

What is the long-term performance of ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth?

  • Since Inception: 11.89%

What is the portfolio composition of ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth?

Equity: 99.89%, Others: 0.11%.

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: 29.15%, Small Cap: 26.89%.

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 – 99.97% of the fund's portfolio
  • ICICI Prudential Nifty EV & New Age Automotive ETF-Growth – 99.97% of the fund's portfolio
  • ICICI Prudential Nifty EV & New Age Automotive ETF-Growth – 99.96% of the fund's portfolio
  • ICICI Prudential Nifty EV & New Age Automotive ETF-Growth – 99.97% of the fund's portfolio
  • ICICI Prudential Nifty EV & New Age Automotive ETF-Growth – 99.20% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Direct-Growth focuses on?

  • Unspecified – 1,503.83% of the fund's portfolio
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