Mutual Funds
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
11.57   +0.12
NAV(₹) as on 9/2/2026 		1.05%
  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:
₹ 31.73 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 31/1/2026 100.00 %
TOP HOLDINGS

ICICI Prudential Nifty EV & New Age Automotive ETF
99.83 %

Tri-Party Repo (TREPS)
1.53 %

Net Current Asset
-1.36 %

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 (6/2/2026) 11.45
Net Assets (Rs Crores) 3,173.06
Scheme Returns(%)(Absolute) 14.51
B'mark Returns(%)(Absolute) NA
Category Rank 27/102
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 |  11.49   +0.12  
18/3/2025 ₹ 5.92 - - - 14.93%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.99   +0.10  
28/2/2025 ₹ 6.36 - - - 19.94%
MDB Logo
Groww BSE Power ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.44   +0.01  
7/8/2025 ₹ 6.79 - - - 4.36%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.83   +0.11  
18/3/2025 ₹ 7.47 - - - 8.25%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.35   +0.11  
24/4/2025 ₹ 8.02 - - - 3.51%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.72   +0.17  
3/7/2025 ₹ 10.15 - - - -2.78%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.38   +0.34  
4/12/2025 ₹ 10.31 - - - 3.79%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.51   +0.14  
2/1/2025 ₹ 18.98 3.64% - - -4.42%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.57   +0.03  
29/8/2025 ₹ 19.84 - - - 5.67%
MDB Logo
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.57   +0.12  
17/4/2025 ₹ 31.73 - - - 15.71%