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

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.2308+0.31% 1 day change	9.89%	#NA View Ranked Funds	₹16 Cr

Historical NAV & returns

NAV: ₹11.2308 as on Jul 21, 2025

This fund Category average

ICICI Prudential Nifty EV & New Age Automotive ETF FoF overview

Expense ratio	0.11% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹16 Cr
Lock-in Period	Nil
Age	3 m since Mar 28, 2025
Benchmark	Nifty EV and New Age Automotive TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹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, 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 Jun 12, 2025

Period	This fund	Category average
1 Month	1.37%	-0.44%
3 Months	9.65%	7.9%

Asset allocationas on May 31, 2025

Large Cap 52.84%

Mid Cap 33.62%

Small Cap 12.41%

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 98.89698433%

Repo 1.21690299%

Other Holdings

ICICI Prudential Nifty EV & New Age Automotive ETF-Growth 98.9%

Others 1.22%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Nifty EV & New Age Automotive ETF FoF	N.A.	16 Cr	3 m	0.11%
ICICI Prudential BHARAT 22 FOF	N.A.	2,271 Cr	7 yrs 1 m	0.12%
Motilal Oswal Nifty Bank Index Fund	N.A.	642 Cr	5 yrs 11 m	0.26%
Tata Nifty Capital Markets Index Fund	N.A.	237 Cr	9 m	0.52%
Kotak Nifty Financial Services Ex-Bank Index Fund	N.A.	55 Cr	2 yrs	0.22%
ICICI Prudential Nifty Auto Index Fund	N.A.	137 Cr	2 yrs 10 m	0.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FoF	1.37%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	-1.15%	5.4%	-5.96%	30.05%	32.46%	12.5%
Motilal Oswal Nifty Bank Index Fund	-0.13%	17.31%	9.51%	16.41%	20.33%	7.58%
Tata Nifty Capital Markets Index Fund	0.14%	27.67%	28.04%	8.59%	5.07%	2.5%
Kotak Nifty Financial Services Ex-Bank Index Fund	-1.82%	22.02%	21.29%	16.31%	9.49%	4.64%
ICICI Prudential Nifty Auto Index Fund	0.58%	8.22%	-4.35%	24.12%	13.84%	6.7%

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	17.2	1.09	1.43	2.29
Motilal Oswal Nifty Bank Index Fund	14.33	0.99	0.93	1.83
Tata Nifty Capital Markets 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.

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 3 m, having been launched on 28/03/2025. ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth has ₹16 Crores worth of assets under management (AUM) as on 31/05/2025 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 21/07/2025 is ₹11.23. The fund has an expense ratio of 0.11%, 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	16 Cr as on May 31, 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	97 view all schemes
Total AUM	9,83,726 Cr as on Jun 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.	7,416 Cr	4.66%	37.93%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	3.95%	36.21%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	2.69%	33.56%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	8.69%	32.76%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,271 Cr	-5.96%	32.46%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	4.94%	30.93%

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?

The current Net Asset Value (NAV) of the ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Growth plan is approximately ₹11.2308 as of Jul 21, 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 0.11%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 16 Cr as on May 31, 2025.

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

This is a Other Equity Index fund comes with NA 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?

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:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in 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 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.

ET Money rank

in Other Equity Index

#NA

Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.