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Feb 02, 2026


Category

Others

AUM (Cr.)

32.05

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.60

Sharpe Ratio

8.28

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Apr 17, 2025

Risk Level

Very High

Investment Objective

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. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) -7.92 2.47 0 0 0 11.52
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.32 22.18 36.92 20.8 14.7 17.12
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 9.0130 0.27 2.40 0.00 0.00 159.03 0.62 500.00 invest
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) 9.0129 0.27 2.40 0.00 0.00 159.03 0.62 500.00 invest
BHARAT Bond ETF FOF - April 2032 (G) 12.9987 0.19 6.36 7.80 0.00 4,478.35 0.09 100.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.9987 0.19 6.36 7.80 0.00 4,478.35 0.09 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 36.6977 -27.86 134.77 44.28 0.00 3,281.00 0.60 100.00 invest

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AUM in Cr.

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com