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

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.8085-0.29% 1 day change	15.9%	App exclusive #NA View Ranked Funds	₹26 Cr

Historical NAV & returns

NAV: ₹11.8085 as on Oct 20, 2025

This fund Category average

ICICI Prudential Nifty EV & New Age Automotive ETF FoF overview

Expense ratio	0.1% as on Sep 30, 2025
Exit load	0%
AUM (Fund size)	₹26 Cr
Lock-in Period	Nil
Age	6 m since Mar 28, 2025
Benchmark	Nifty EV and New Age Automotive TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Oct 17, 2025

Period	This fund	Category average
1 Month	0.13%	3.76%
3 Months	7.12%	3.47%
6 Months	15.86%	10.57%

Asset allocationas on Sep 30, 2025

Large Cap 45.77%

Mid Cap 40.85%

Small Cap 13.25%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.87874198%

Repo 1.68845381%

Other Holdings

ICICI Prudential Nifty EV & New Age Automotive ETF-Growth 99.88%

Others 1.69%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FoF	0.13%	15.86%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	4.3%	9.16%	3.94%	27.49%	35.66%	13.06%
Motilal Oswal Nifty Bank Index Fund	5.61%	7.02%	15.1%	12.86%	19.64%	7.82%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.98%	8.84%	5.17%	19.38%	16.13%	7.76%
ICICI Prudential Nifty Auto Index Fund	1.67%	24.48%	14.85%	28.3%	16.76%	8.06%
Tata Nifty Capital Markets Index Fund	9.98%	24.0%	27.01%	8.3%	4.9%	2.42%

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	16.89	1.14	1.21	1.95
Motilal Oswal Nifty Bank Index Fund	12.98	0.99	0.52	1.08
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.43	0.7	0.94	1.73
ICICI Prudential Nifty Auto Index Fund	N.A.	N.A.	N.A.	N.A.
Tata Nifty Capital Markets Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Nifty EV & New Age Automotive ETF FoF	N.A.	26 Cr	6 m	0.1%
ICICI Prudential BHARAT 22 FOF	N.A.	2,354 Cr	7 yrs 4 m	0.12%
Motilal Oswal Nifty Bank Index Fund	N.A.	614 Cr	6 yrs 2 m	0.26%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	N.A.	163 Cr	5 yrs	0.52%
ICICI Prudential Nifty Auto Index Fund	N.A.	167 Cr	3 yrs 1 m	0.4%
Tata Nifty Capital Markets Index Fund	N.A.	330 Cr	1 yrs	0.51%

View all Other Equity Index funds

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

About this fund

About ICICI Prudential Nifty EV & New Age Automotive ETF FoF

ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth is a Other Equity Index mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 6 m, having been launched on 28/03/2025. ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth has ₹26 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth as of 20/10/2025 is ₹11.81. The fund has an expense ratio of 0.1%, which is less than what most other Other Equity Index funds charge.

The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Prudential Nifty EV & New Age Automotive ETF-Growth.

...

Fund AUM	26 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Investment objective

The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	8.11%	38.27%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.94%	35.66%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	10.01%	34.19%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	13.12%	33.33%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	9.27%	31.59%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	8.23%	31.0%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth?

The current Net Asset Value (NAV) of the ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Growth plan is approximately ₹11.8085 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Growth has an expense ratio of 0.1%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Nifty EV & New Age Automotive ETF FoF currently has assets under management (AUM) or fund size valued at approximately 26 Cr as on Sep 30, 2025.

What is risk level of ICICI Prudential Nifty EV & New Age Automotive ETF FoF?

This is a Other Equity Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the ICICI Prudential Nifty EV & New Age Automotive ETF FoF is complete.

How can I redeem my investments in ICICI Prudential Nifty EV & New Age Automotive ETF FoF?

Redeeming your investments in the ICICI Prudential Nifty EV & New Age Automotive ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Other Equity Index

#NA

Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Other Equity Index funds.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.