ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · IDCW
NAV · as of 11/09/2026
12.05
1D
-0.53%1Y
+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
- Closed
- Fresh SIP
- Closed
NAV history
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
3 disclosed- 1.99.97%
ICICI Pru Nifty EV & New Age Automtv ETF
- 2.0.74%
Treps
- 3.0.71%
Net Current Assets
Sector allocation
- Unclassified101.41%
Comparable peers
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-ICICI Prudential Nifty Ev & New Age Automotive ETF FoF IDCW Reinvest Direct Plan
ICICI Pru Nifty Ev & New Age Automotive ETF FoF IDCW Reinvest (DR) · ₹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
- 153395
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K1A146
- ISIN (Div. Reinvest)
- INF109K1A138
- Tradable on exchange
- No