45584
3583
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)
5.53
-1.31
1.89
8.68
-0.24
14.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.06
5.53
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)
1.05
5.19
1.04
3.5
1 Year
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.85
10 Jul 2026
-
0.74%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.36%
Expense Ratio -
40 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.53%
- 14.11
- 18.93Alpha
- 6.52SD
- 1.24Beta
- 0.37Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) has delivered 0.00% since inception
The NAV of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) is ₹10.2428 as of 10 Jul 2026
The expense ratio of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) is 0.36 % as of 10 Jul 2026
The AUM of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) 0 CR as of 10 Jul 2026
The minimum SIP amount of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) is 1000
The top stock holdings of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) are
- ICICI Pru Nifty EV & New Age Automotive ETF - 99.97%
- TREPS - 0.74%
- Net CA & Others - -0.71%
The top sectors ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) has invested in are
- - 0%