ICICI Prudential Nifty EV & New Age Automotive ETF FoF

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.152-0.14% 1 day change	9.12%	App exclusive #NA View Ranked Funds	₹32 Cr

Historical NAV & returns

NAV: ₹11.152 as on Feb 02, 2026

This fund Category average

ICICI Prudential Nifty EV & New Age Automotive ETF FoF overview

AUM (Fund size)	₹32 Cr
Exit load	0%
Lock-in Period	Nil
Age	10 m since Mar 28, 2025
Benchmark	Nifty EV and New Age Automotive TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.61% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-7.77%	-6.01%
3 Months	-5.17%	-6.06%
6 Months	1.18%	-2.85%

Asset allocationas on Dec 31, 2025

Large Cap 50.15%

Mid Cap 21.47%

Small Cap 28.22%

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 99.84561417%

Repo 0.2994863%

Other Holdings

ICICI Prudential Nifty EV & New Age Automotive ETF-Growth 99.85%

Others 0.3%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty EV & New Age Automotive ETF FoF	-7.77%	1.18%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	-0.53%	10.18%	17.32%	26.89%	27.03%	13.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-2.8%	3.04%	5.73%	19.38%	13.03%	7.32%
Motilal Oswal Nifty Bank Index Fund	-2.46%	5.09%	18.87%	12.03%	10.7%	7.42%
ICICI Prudential Nifty Auto Index Fund	-7.47%	11.95%	14.52%	25.56%	15.92%	7.66%

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	16.57	1.13	1.21	1.89
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.34	0.68	0.99	1.83
Motilal Oswal Nifty Bank Index Fund	12.12	1.0	0.6	1.18
ICICI Prudential Nifty Auto Index Fund	17.4	0.99	1.06	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Nifty EV & New Age Automotive ETF FoF	N.A.	32 Cr	10 m	0.61%
ICICI Prudential BHARAT 22 FOF	N.A.	2,500 Cr	7 yrs 7 m	0.13%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	N.A.	171 Cr	5 yrs 3 m	1.06%
Motilal Oswal Nifty Bank Index Fund	N.A.	667 Cr	6 yrs 5 m	0.99%
ICICI Prudential Nifty Auto Index Fund	N.A.	194 Cr	3 yrs 4 m	0.94%

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 is a Other Equity Index mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 10 m, having been launched on 28/03/2025. ICICI Prudential Nifty EV & New Age Automotive ETF FoF has ₹32 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Nifty EV & New Age Automotive ETF FoF as of 02/02/2026 is ₹11.15. The fund has an expense ratio of 0.61%, which is higher 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	32 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Venus Ahuja

Chartered Accountant and B.Com Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

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	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 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.	8,134 Cr	9.51%	27.49%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.32%	27.03%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	22.01%	24.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	11.87%	24.41%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	10.38%	23.15%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	11.15%	21.94%

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 plan is approximately ₹11.152 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Nifty EV & New Age Automotive ETF FoF has an expense ratio of 0.61%, 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 32 Cr as on Dec 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 Very High risk.

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

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

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.