ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth
Get the latest NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.14
▲0.8%1D
NAV as on 16 May 2025
11.44%/per year
Since Inception
▲▼
354 people have invested ₹ 22.5L in ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth in the last three months
Peer comparison
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 0.9%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 0.9%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Holdings Details
as on (30-Apr-25)
Equity
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.11% |
Benchmark | Nifty EV & New Age Automotive |
| AUM | ₹12 Cr |
| Inception Date | 17 April, 2025 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth is an equity fund. This fund was started on 17 April, 2025. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth has ₹12 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth has given a CAGR return of 11.44% since inception.
Holdings
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are ICICI Pru Nifty EV & New Age Automtv ETF
Taxation
As it is a sector - technology mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FOF is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth has no lock in period.
Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth, since 17 April 2025
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Frequently Asked Questions for ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth
What is the current NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth?
What are the average returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth?
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth?
What is net assets under management (AUM) of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth?
What is the alpha of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth | - | - | - |
What is the beta of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth | - | - | - |
What is the sharpe ratio of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth | - | - | - |
What is the standard deviation of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth | - | - | - |