ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

37 Cr

Lock In Period

N/A

Expense Ratio

0.61

Exit Load

Nil

Benchmark

Nifty EV & New Age Automotive TRI

Summary

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth NAV is ₹11.7317 as of 29 May, 2026. ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth is ₹1000. The AUM of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth is ₹37 Cr. The expense ratio of the fund is 0.61%, and its benchmark is Nifty EV & New Age Automotive TRI. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth has delivered 3.88% returns.

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.880.3519.44
6M-0.451.9260.82
1Y5.325.44166.72
3Y0.0015.18255.14

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Prudential Nifty EV & New Age Automotive ETF99.97%

1. TREPS0.82%
2. Units of Mutual Funds0.00%
3. Net Current Assets-0.78%

About Fund ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth

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 ₹37 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.

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 Name1Y3Y
This FundGroww Gold ETF FOF Growth59.48450
This FundEdelweiss Multi Asset Omni Fund of Fund Growth00
This FundICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth5.32380
This FundHDFC Silver ETF Fund of Fund Growth162.5821250.3002
This FundUTI Silver ETF Fund of Fund Growth162.1426251.2898

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth 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 : 3.88%
  • 6 Months : -0.45%
  • 1 Year : 5.32%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth are updated daily based on NAV of ₹ 11.7317 as on May 27,2026. Since inception, the return has been 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 ₹37 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.