ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund

Equity

ICICI Mutual Fund

Sector - Technology

Get the latest NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund. 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.

₹10.51

▲0.1%1D

NAV as on 17 Mar 2026

3.7%/per year

Since Inception

Absolute Gain%

▲▼

803 people have invested ₹ 31.7L in ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund in the last three months

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-10.38%
-11.47%
-14.07%
--
--
--
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Sector - Technology Avg
-11.53%
-21.92%
-19.61%
-13.09%
5.17%
4.74%
Best in Sector - Technology
-7.94%
-12.39%
-11.74%
4.53%
15.5%
12.31%
Worst in Sector - Technology
-13.25%
-25.95%
-27.91%
-20.99%
1.7%
8.27%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund
-
34Cr
0.87%
-
-
--
--
--
--
--
Tata Nifty India Digital ETF Fund of Fund
1/5
112Cr
0.11%
-4.63%
12.41%
9.12
0.68
0.49
0.70
0.95
SBI Technology Opportunities Fund
2/5
4,273Cr
0.92%
-5.3%
10.43%
3.62
0.88
0.33
0.49
0.69
Tata Digital India Fund
3/5
9,896Cr
0.54%
-11.93%
8.39%
4.89
0.85
0.22
0.31
1.02
See all

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
50.9%
Small cap
26.2%
Mid cap
22.7%
Mid Cap allocation has gone up from 21.5% to 22.7%
Mid Cap allocation has gone up from 21.5% to 22.7%
Large Cap allocation has gone up from 50.1% to 50.9%
Large Cap allocation has gone up from 50.1% to 50.9%
Small Cap allocation has gone down from 28.2% to 26.2%
Small Cap allocation has gone down from 28.2% to 26.2%
Cash allocation has gone up from 0.2% to 0.2%
Cash allocation has gone up from 0.2% to 0.2%

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
62.8%
Tech
12.5%
Industrial
12.2%
Basic Materials
8.6%
Energy
3.8%

Top 3 Sectors in February were Consumer Cyclical, Industrial & Tech

Feb'26

Consumer Cyclical

63%

Industrial

14%

Tech

12%

Jan'26

Consumer Cyclical

62%

Industrial

14%

Tech

12%

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Pru Nifty EV & New Age Automtv ETF
99.83%
4.2%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.87%
Benchmark
Nifty EV & New Age Automotive
AUM₹34 Cr
Inception Date17 April, 2025
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

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

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund is an equity fund. This fund was started on 17 April, 2025. The fund is managed by Ashwini Shinde, Venus Ahuja, Nishit Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund has ₹34 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund has given a CAGR return of 3.70% since inception.

Holdings

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Tech, Basic Materials, Energy, Corporate. 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 benefit
Dividends 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

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 has no lock in period.

Fund Manager

Ashwini Shinde

Fund Manager of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund, since 17 April 2025

Venus Ahuja

Fund Manager of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund, since 1 November 2025

Nishit Patel

Fund Manager of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund, since 17 April 2025

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 34.5 Cr
₹ 31.7 Cr
₹ 32.1 Cr
  • AUM of the fund stands at 34.5 Cr as of Feb'26
  • AUM increased by 2.8 Cr between Feb'26 and Jan'26

Frequently Asked Questions for ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund

How do I invest in ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund?

INDmoney makes it simple to invest in the ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund?

The NAV of the fund today is ₹10.51. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund?

The fund managers are Ashwini Shinde, Venus Ahuja, Nishit Patel.

What is the expense ratio of the fund?

The expense ratio is 0.87%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹34 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund?

The top 3 holdings of the fund are ICICI Pru Nifty EV & New Age Automtv ETF(99.83%)