ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular IDCW | ICICI Prudential Nifty EV & New Age Automotive ETF FOF NAV Today [9.94], Performance & History

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Other Fund of Fund's Fund Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 31 Mar 2026

9.94

1 Day NAV Change

-0.00%

Risk Level

Very High Risk

Rating

ICICI Prudential Nifty EV & New Age Automotive ETF FOF is a Equity mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Mar 2025, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

28 Mar 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 34.49 Cr.

Benchmark

Nifty EV & New Age Automotive TRI

Expense Ratio

0.61%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 34.49 Cr

Equity

198.73%

Money Market & Cash

1.57%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.83%
Treps/Reverse Repo	0.35%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Prudential Nifty EV & New Age Automotive ETF	98.90%	₹ 16.02	Finance - Mutual Funds
TREPS	1.22%	₹ 0.20	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.91%	-	-	-
Category returns	17.64%	22.12%	34.29%	40.14%

Fund 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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.40	58.32%	32.44%	38.17%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.40	58.32%	32.44%	38.17%	₹104	1.77%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹16.45	-5.01%	31.86%	47.15%	₹89	0.45%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹16.41	-5.01%	31.86%	46.84%	₹89	0.45%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹16.41	-5.01%	31.86%	46.84%	₹89	0.45%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.87	4.64%	31.38%	32.92%	₹1,539	0.91%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹234.76	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.25	-5.96%	31.81%	69.48%	₹188	0.25%	Very High

FAQs

What is the current NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular IDCW is ₹9.94 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular IDCW is ₹34.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular IDCW?

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular IDCW?

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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