Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹1000
AUM (Fund size)
₹34 Cr
Lock In Period
N/A
Expense Ratio
0.61
Benchmark
Nifty EV & New Age Automotive TRI
Exit Load
Nil
Summary
Latest details for ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth include a ₹10.2397 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth AUM is ₹34 Cr, with a lock-in of N/A years, expense ratio of 0.61%, and benchmark Nifty EV & New Age Automotive TRI. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -11.79% returns, against a category average of -1.80% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -11.79 | -1.80 | 8.20 |
| 6M | -12.09 | 1.67 | 59.84 |
| 1Y | 0.00 | 6.48 | 128.14 |
| 3Y | 0.00 | 14.77 | 213.32 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth managed by ICICI Prudential Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹34 Crore. The fund benchmarks its performance against the Nifty EV & New Age Automotive TRI while maintaining an expense ratio of 0.61. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundGroww Nifty EV & New Age Automotive ETF FOF Growth | 0 | 156.91 CR | 0.62 |
| This FundDSP Silver ETF Fund of Fund Growth | 0 | 811.17 CR | 1.03 |
| This FundICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth | 0 | 34.49 CR | 0.61 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2061.21 CR | 0.45 |
| This FundICICI Prudential Silver ETF FOF Growth | 0 | 7058.51 CR | 0.64 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundGroww Nifty EV & New Age Automotive ETF FOF Growth | 0.4088 | 0 |
| This FundDSP Silver ETF Fund of Fund Growth | 0 | 0 |
| This FundICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth | 0 | 0 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 32.1621 | 208.1252 |
| This FundICICI Prudential Silver ETF FOF Growth | 127.028 | 209.0664 |
FAQs
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth is 0.61. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth’s fund performance is as follows:
- 1 Month : -11.79%
- 6 Months : -12.09%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth is ₹34 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500