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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Others

AUM (Cr.)

16.20

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.61

Sharpe Ratio

39.87

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 (G) -3.19 0 0 0 0 9.72
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.55 11.28 12.84 17.7 14.65 11.97
Category Rank 3/4 1/4 2/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF Fund of Fund (IDCW) 16.9882 3.04 18.18 22.70 0.00 1,255.74 0.60 100.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 16.9884 3.04 18.18 22.70 0.00 1,255.74 0.60 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 11.6813 3.03 0.00 0.00 0.00 40.51 0.00 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 11.6813 3.03 0.00 0.00 0.00 40.51 0.00 100.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 12.5458 -1.82 0.00 0.00 0.00 61.37 0.63 500.00 invest

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latest news

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

ICICI Prudential Mutual Fund has announced 03 July 2025 as the record date ...

Jul 01, 2025 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

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

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

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

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
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