Mutual Funds

ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

11.76 +0.01
NAV(₹) as on 3/11/2025

0.06%
1D

-
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: ₹ 26.27 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
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 30/9/2025		100.00 %

TOP HOLDINGS

ICICI Prudential Nifty EV & New Age Automotive ETF

99.88 %

Tri-Party Repo (TREPS)

1.69 %

Net Current Asset

-1.57 %

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
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.57 +0.08	18/3/2025	₹ 5.29	-	-	-	15.68%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.99 +0.04	28/2/2025	₹ 5.37	-	-	-	19.88%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.49 +0.00	7/8/2025	₹ 5.72	-	-	-	4.89%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.71 +0.06	24/4/2025	₹ 6.8	-	-	-	7.14%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.13 +0.03	18/3/2025	₹ 7.12	-	-	-	21.26%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.87 +0.01	3/7/2025	₹ 8.57	-	-	-	8.73%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.08 +0.04	2/1/2025	₹ 16.46	-	-	-	0.76%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.57 +0.05	29/8/2025	₹ 16.81	-	-	-	5.69%
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.76 +0.01	17/4/2025	₹ 26.27	-	-	-	17.61%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.01 +0.11	11/10/2024	₹ 78.84	27.80%	-	-	18.82%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS