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.
₹11.05
▲0.6%1D
NAV as on 20 Jun 2025
10.47%/per year
Since Inception
▲▼
604 people have invested ₹ 35.8L in ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.9%
Debt & Cash 1.1%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.9%
Debt & Cash 1.1%
as on (31-May-25)
Equity
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 | ₹21 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 |
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.
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth has given a CAGR return of 10.47% since inception.
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Industrial, Basic Materials, Energy. Its top holdings are ICICI Pru Nifty EV & New Age Automtv ETF
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.
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 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 of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Fund Direct Growth, since 17 April 2025
5Y CAGR
▲ 38.16
5Y CAGR
▲ 34.20
5Y CAGR
▲ 31.38
5Y CAGR
▲ 33.72