Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹1000
AUM (Fund size)
₹30 Cr
Lock In Period
N/A
Expense Ratio
0.6
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 ₹11.1339 NAV as of Apr 16,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth AUM is ₹30 Cr, with a lock-in of N/A years, expense ratio of 0.6%, and benchmark Nifty EV & New Age Automotive TRI. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.71% returns, against a category average of 0.73% and a category best of 15.30%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 7.71 | 0.73 | 15.30 |
| 6M | -5.28 | 1.31 | 46.34 |
| 1Y | 0.00 | 5.56 | 155.75 |
| 3Y | 0.00 | 13.63 | 235.28 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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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 ₹30 Crore. The fund benchmarks its performance against the Nifty EV & New Age Automotive TRI while maintaining an expense ratio of 0.6. 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.
Fund Managers
Nishit Patel
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBandhan Gold ETF FOF Growth | 0 | 135.46 CR | 0.58 |
| This FundGroww Nifty 500 Momentum 50 ETF FOF Growth | 0 | 7.78 CR | 0.65 |
| This FundICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth | 0 | 30.19 CR | 0.6 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4112.31 CR | 0.55 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2067.54 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Gold ETF FOF Growth | 0 | 0 |
| This FundGroww Nifty 500 Momentum 50 ETF FOF Growth | 0 | 0 |
| This FundICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth | 0 | 0 |
| This FundHDFC Silver ETF Fund of Fund Growth | 150.7517 | 207.8585 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 40.9433 | 231.3813 |
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 0.6. 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 : 7.71%
- 6 Months : -5.28%
- 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 ₹30 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