Mutual Funds
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
12.18   -0.03
NAV(₹) as on 4/9/2026 		-0.28%
  1D 		4.80%
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.6 		Launch Date:
17 Apr 2025
Exit Load:
NIL 		AUM:
₹ 47.19 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Nishit Patel ,Ashwini Shinde ,Venus Ahuja

FUND OBJECTIVE

ICICI Prudential Nifty EV & New Age Automotive ETF FOF is a Fund of Funds scheme with the primaryobjective 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 beachieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/7/2026 100.00 %
TOP HOLDINGS

ICICI Prudential Nifty EV & New Age Automotive ETF
99.97 %

Tri-Party Repo (TREPS)
0.60 %

Net Current Asset
-0.56 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 9.94
Net Assets (Rs Crores) 3,019.40
Scheme Returns(%)(Absolute) -0.62
B'mark Returns(%)(Absolute) NA
Category Rank 72/113
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.71   +-0.01  
18/3/2025 ₹ 7.28 6.37% - - 11.39%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.54   +0.01  
28/2/2025 ₹ 7.36 0.36% - - 9.92%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.87   +-0.02  
18/3/2025 ₹ 8.71 -1.60% - - 12.41%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.81   +-0.03  
24/4/2025 ₹ 10.13 6.76% - - 5.87%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.45   +0.04  
11/2/2026 ₹ 11.8 - - - -5.53%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.75   +0.07  
3/7/2025 ₹ 14.78 0.17% - - 6.37%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.54   +0.11  
4/12/2025 ₹ 18.67 - - - 15.39%
MDB Logo
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.48   +-0.02  
23/7/2026 ₹ 20.02 - - - 4.83%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.83   +0.01  
2/1/2025 ₹ 25.2 -1.92% - - -1.02%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.80   +0.00  
29/8/2025 ₹ 28.75 6.16% - - 7.90%