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ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Equity
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · Nifty EV and New Age Automotive TRITER · 0.60%Inception · 17-04-2025
NAV
₹12.63
+0.47% · as of 28-08-2026
Since inception
16.95%
CAGR
Benchmark (inception)
16.48%
CAGR
Fund size
₹47 Cr
AUM
Expense ratio
0.60%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +16.95% CAGR vs benchmark +16.48%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential Nifty EV & New Age Automotive ETF99.20%
TREPS1.25%
Net Current Assets-0.46%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.9% p.a.₹10,000
10 years
Projected value
₹31,46,432
Invested: ₹12,00,000
Gained: ₹19,46,432
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153396
ISIN (Growth)
INF109K1A096
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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