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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹11.0911+0.44% 1 day change | 8.52% | NA |
Expense ratio | 0.11% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | NA |
Lock-in | No Lockin |
Age | 2 m since Mar 28, 2025 |
Benchmark | Nifty EV and New Age Automotive TRI |
Min. investment | SIP ₹1000 & Lump. ₹1000 |
Risk | NA |
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 |
Period | This fund | Category average |
---|---|---|
1 Month | 6.76% | 6.5% |
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Nifty EV & New Age Automotive ETF FoF | N.A. | NA | 2 m | 0.11% |
ICICI Prudential BHARAT 22 FOF | N.A. | ₹2,271 Crs | 6 yrs 11 m | 0.12% |
Motilal Oswal Nifty Bank Index Fund | N.A. | ₹634 Crs | 5 yrs 9 m | 0.26% |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | ₹461 Crs | 9 m | 0.31% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | ₹44 Crs | 1 yrs 10 m | 0.22% |
ICICI Prudential Nifty Auto Index Fund | N.A. | ₹137 Crs | 2 yrs 8 m | 0.4% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Nifty EV & New Age Automotive ETF FoF | 6.76% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 3.72% | -5.46% | 1.97% | 31.06% | 32.75% | 12.48% |
Motilal Oswal Nifty Bank Index Fund | 2.9% | 4.25% | 13.47% | 17.03% | 21.64% | 7.32% |
Aditya Birla Sun Life Nifty India Defence Index Fund | 29.32% | 31.3% | 30.74% | 9.35% | 5.51% | 2.72% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 9.21% | 11.74% | 27.76% | 15.34% | 8.94% | 4.37% |
ICICI Prudential Nifty Auto Index Fund | 2.65% | -2.75% | -4.02% | 22.75% | 13.09% | 6.34% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Nifty EV & New Age Automotive ETF FoF | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 17.7 | 1.1 | 1.27 | 2.07 |
Motilal Oswal Nifty Bank Index Fund | 14.93 | 0.99 | 0.7 | 1.36 |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
ICICI Prudential Infrastructure Fund | N.A. | ₹7,416 Crs | 9.84% | 38.23% |
ICICI Prudential Commodities Fund | N.A. | ₹2,620 Crs | 1.86% | 37.15% |
ICICI Prudential Smallcap Fund | N.A. | ₹7,605 Crs | 5.87% | 35.04% |
ICICI Prudential India Opportunities Fund | N.A. | ₹27,197 Crs | 14.56% | 32.99% |
ICICI Prudential BHARAT 22 FOF Scheme | N.A. | ₹2,271 Crs | 1.97% | 32.75% |
ICICI Prudential Dividend Yield Equity Fund | N.A. | ₹5,231 Crs | 10.97% | 32.59% |
The current Net Asset Value (NAV) of the ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Growth plan is approximately ₹11.0911 as of Jun 05, 2025.
The ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Growth has an expense ratio of 0.11%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The ICICI Prudential Nifty EV & New Age Automotive ETF FoF currently has assets under management (AUM) or fund size valued at approximately NA crore as of Mar 31, 2025.
This is a Other Equity Index fund comes with NA risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in ICICI Prudential Nifty EV & New Age Automotive ETF FoF is complete.
Redeeming your investments in ICICI Prudential Nifty EV & New Age Automotive ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Nifty EV & New Age Automotive ETF FoF from anywhere else, you can go to the fund house website and put a request through it.