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

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

12.05

-0.53%

+0.73%

Key stats

Expense ratio: 0.74%
AUM: ₹47.10 Cr
Launched: 17/04/2025
Fund manager: Nishit Patel; Ashwini Bharucha; Venus Ahuja
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

1W-1.54%

1M-6.50%

3M+3.88%

6M+16.30%

1Y+0.73%

MAX+17.92%

Top holdings

3 disclosed

1.
ICICI Pru Nifty EV & New Age Automtv ETF
99.97%
2.
Treps
0.74%
3.
Net Current Assets
0.71%

Sector allocation

Unclassified101.41%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%
3Y+23.20%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%
3Y+24.42%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
ICICI Prudential Nifty Ev & New Age Automotive ETF FoF Growth Direct Plan
ICICI Pru Nifty Ev & New Age Automotive ETF FoF (G) · ₹47.10 Cr AUM
1Y+1.05%
3Y0.00%
-

Investment objective

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

Scheme details

Scheme code: 153394
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF109K1A120
ISIN (Div. Reinvest): -
Tradable on exchange: No

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