45582
3583
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg Growth
1.38
-0.73
-3.23
2.23
-2.76
11.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.01
1.38
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
1.01
1.38
1.04
3.5
1 Year
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg Growth
-
NAV
11.34
08 Jun 2026
-
-2.27%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.58%
Expense Ratio -
37 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.38%
- 11.67
- 10.82Alpha
- 5.82SD
- 1.11Beta
- -0.44Sharpe
- 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
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moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
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FAQs
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg Growth has delivered 11.66% since inception
The NAV of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg Growth is ₹11.2574 as of 08 Jun 2026
The expense ratio of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg Growth is 0.58 % as of 08 Jun 2026
The AUM of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg Growth 36.86 CR as of 08 Jun 2026
The minimum SIP amount of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg Growth is 1000
The top stock holdings of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg Growth are
- ICICI Pru Nifty EV & New Age Automotive ETF - 99.97%
- TREPS - 0.82%
- Net CA & Others - -0.78%
What are the top sectors ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg Growth has invested in?
The top sectors ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg Growth has invested in are
- - 0%