Fund Overview of ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-Growth
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₹51.0 CrAUM
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₹11.85NAV
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0.60%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.11% | NA | NA |
| 6 Months | 3.87% | NA | NA |
| 1 Year | 1.34% | 1.34% | NA |
Asset Allocation of ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-Growth
equities
99.89%other assets or cash equivalents
0.11%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 0.6%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-Growth
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 1.34% in the last year, a total return since inception of 11.52%.
Considering individual goals investors may evaluate best sip investment during the overall investment planning.
ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-Growth Fund Details
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Compare ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-Growth with other mutual funds in the same category
ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-Growth
UTI Transportation And Logistics Fund Direct-Growth
UTI Transportation And Logistics Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-Growth |
₹4,094 | 6.69% | -3.02% | 3.17% | 19.23% | 18.50% |
| UTI Transportation And Logistics Fund Direct-IDCW |
₹4,094 | 6.69% | -3.02% | 3.17% | 19.23% | 18.50% |
| UTI Transportation And Logistics Fund Regular Plan-Growth |
₹4,094 | 6.60% | -3.25% | 2.10% | 17.94% | 17.17% |
| UTI Transportation And Logistics Fund Regular Plan-IDCW |
₹4,094 | 6.60% | -3.25% | 2.10% | 17.94% | 17.17% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Transportation And Logistics Fund-Growth
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₹3,924 | 5.93% | -2.40% | 12.89% | 9.56% | 21.49% |
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ICICI Prudential Transportation And Logistics Fund Direct-Growth
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₹3,924 | 6.06% | -2.17% | 13.44% | 10.66% | 22.82% |
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ICICI Prudential Transportation And Logistics Fund-IDCW
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₹3,924 | 5.93% | -2.40% | 12.89% | 9.56% | 21.49% |
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ICICI Prudential Transportation And Logistics Fund Direct-IDCW
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₹3,924 | 6.06% | -2.17% | 13.44% | 10.66% | 22.82% |
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ICICI Prudential Nifty Auto Index Fund-Growth
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₹234 | 8.49% | -6.24% | 5.77% | 3.82% | 19.59% |
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ICICI Prudential Nifty Auto Index Fund Direct-Growth
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₹234 | 8.54% | -6.10% | 6.10% | 4.46% | 20.23% |
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ICICI Prudential Nifty Auto Index Fund-IDCW
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₹234 | 8.49% | -6.24% | 5.77% | 3.82% | 19.59% |
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ICICI Prudential Nifty Auto Index Fund Direct-IDCW
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₹234 | 8.54% | -6.10% | 6.10% | 4.46% | 20.23% |
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ICICI Prudential Nifty Auto ETF-Growth
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₹217 | 8.56% | -6.06% | 6.17% | 4.60% | 20.59% |
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ICICI Prudential Nifty Ev & New Age Automotive ETF-Growth
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₹75 | 5.30% | -6.18% | 4.44% | 2.14% | - |
ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Regular Plan-Growth |
₹4,094 | ₹297.19 | 17.94% | 17.17% | 11.64% |
| UTI Transportation And Logistics Fund Direct-Growth |
₹4,094 | ₹345.27 | 19.23% | 18.50% | 12.92% |
| UTI Transportation And Logistics Fund Regular Plan-IDCW |
₹4,094 | ₹137.03 | 17.94% | 17.17% | 11.64% |
| UTI Transportation And Logistics Fund Direct-IDCW |
₹4,094 | ₹159.69 | 19.23% | 18.50% | 12.92% |
| ICICI Prudential Transportation And Logistics Fund-Growth |
₹3,924 | ₹22.34 | 21.49% | - | - |
| ICICI Prudential Transportation And Logistics Fund Direct-Growth |
₹3,924 | ₹23.46 | 22.82% | - | - |
ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Nifty Ev & New Age Automotive Etf-growth | Unspecified | 99.97% | ₹53.13 Cr |
| Icici Prudential Nifty Ev & New Age Automotive Etf-growth | Unspecified | 99.97% | ₹53.13 Cr |
| Icici Prudential Nifty Ev & New Age Automotive Etf-growth | Unspecified | 99.96% | ₹50.97 Cr |
| Icici Prudential Nifty Ev & New Age Automotive Etf-growth | Unspecified | 99.97% | ₹42.55 Cr |
| Icici Prudential Nifty Ev & New Age Automotive Etf-growth | Unspecified | 99.20% | ₹39.72 Cr |
| Icici Prudential Nifty Ev & New Age Automotive Etf-growth | Unspecified | 99.97% | ₹36.85 Cr |
| Icici Prudential Nifty Ev & New Age Automotive Etf-growth | Unspecified | 99.83% | ₹34.43 Cr |
| Icici Prudential Nifty Ev & New Age Automotive Etf-growth | Unspecified | 99.85% | ₹32.01 Cr |
| Icici Prudential Nifty Ev & New Age Automotive Etf-growth | Unspecified | 99.83% | ₹31.68 Cr |
| Icici Prudential Nifty Ev & New Age Automotive Etf-growth | Unspecified | 99.83% | ₹30.64 Cr |
| Icici Prudential Nifty Ev & New Age Automotive Etf-growth | Unspecified | 100.39% | ₹30.31 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 | 99.95% | ₹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 | 1.25% | ₹0.50 Cr |
| Repo | Unspecified | 1.53% | ₹0.48 Cr |
| Repo | Unspecified | 1.69% | ₹0.44 Cr |
| Repo | Unspecified | 0.67% | ₹0.36 Cr |
| Repo | Unspecified | 0.67% | ₹0.36 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-Growth |
₹345.27 | 19.23% | 18.50% | - |
| UTI Transportation And Logistics Fund Direct-IDCW |
₹159.69 | 19.23% | 18.50% | - |
| UTI Transportation And Logistics Fund Regular Plan-Growth |
₹297.19 | 17.94% | 17.17% | - |
| UTI Transportation And Logistics Fund Regular Plan-IDCW |
₹137.03 | 17.94% | 17.17% | - |
Frequently Asked Questions
ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-Growth
What is the current AUM of ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-Growth manages assets worth ₹51.0 crore
How has ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-Growth performed recently?
- 3 Months: -7.11%
- 6 Months: 3.87%
What is the long-term performance of ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-Growth?
- Since Inception: 11.52%
What is the portfolio composition of ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-Growth?
Equity: 99.89%, Others: 0.11%.
Who manages ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-Growth?
ICICI Prudential Nifty Ev & New Age Automotive ETF FOF Regular-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 Regular-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 Regular-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 Regular-Growth focuses on?
- Unspecified – 1,503.83% of the fund's portfolio




