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

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
8.52%
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NA

Historical NAV & returns

NAV: ₹11.0911 as on Jun 05, 2025
no return graph
No data found for this duration

ICICI Prudential Nifty EV & New Age Automotive ETF FoF overview

Expense ratio0.11% as on May 31, 2025
Exit load0%
AUM (Fund size)NA
Lock-inNo Lockin
Age2 m since Mar 28, 2025
BenchmarkNifty EV and New Age Automotive TRI
Min. investment

SIP 1000  &  Lump. 1000

RiskNANA Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

ICICI Prudential Nifty EV & New Age Automotive ETF FoF Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 06, 2025

PeriodThis fundCategory average
1 Month 6.76% 6.5%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
ICICI Prudential Nifty EV & New Age Automotive ETF FoFN.A.NA2 m0.11%
ICICI Prudential BHARAT 22 FOFN.A.₹2,271 Crs6 yrs 11 m0.12%
Motilal Oswal Nifty Bank Index FundN.A.₹634 Crs5 yrs 9 m0.26%
Aditya Birla Sun Life Nifty India Defence Index FundN.A.₹461 Crs9 m0.31%
Kotak Nifty Financial Services Ex-Bank Index FundN.A.₹44 Crs1 yrs 10 m0.22%
ICICI Prudential Nifty Auto Index FundN.A.₹137 Crs2 yrs 8 m0.4%
Fund name1M6M1Y3Y5Y10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FoF6.76%N.A.N.A.N.A.N.A.N.A.
ICICI Prudential BHARAT 22 FOF3.72%-5.46%1.97%31.06%32.75%12.48%
Motilal Oswal Nifty Bank Index Fund2.9%4.25%13.47%17.03%21.64%7.32%
Aditya Birla Sun Life Nifty India Defence Index Fund29.32%31.3%30.74%9.35%5.51%2.72%
Kotak Nifty Financial Services Ex-Bank Index Fund9.21%11.74%27.76%15.34%8.94%4.37%
ICICI Prudential Nifty Auto Index Fund2.65%-2.75%-4.02%22.75%13.09%6.34%
Fund nameStd. deviationBetaSharpeSortino
ICICI Prudential Nifty EV & New Age Automotive ETF FoFN.A.N.A.N.A.N.A.
ICICI Prudential BHARAT 22 FOF17.71.11.272.07
Motilal Oswal Nifty Bank Index Fund14.930.990.71.36
Aditya Birla Sun Life Nifty India Defence Index FundN.A.N.A.N.A.N.A.
Kotak Nifty Financial Services Ex-Bank Index FundN.A.N.A.N.A.N.A.
ICICI Prudential Nifty Auto Index FundN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare ICICI Prudential Nifty EV & New Age Automotive ETF FoF in detail with

ET Money rank

in Other Equity Index
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 1 Month.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.