EquitySector Specific - TransportationVery High Risk
ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
…annualised since inception₹11.03NAV · 21 Oct 2026
Fund overview
AUM
₹51 Cr
Expense Ratio
0.36%
Launch Date
17-Apr-25
Benchmark
NIFTY EV and New Age Automotive Index
Min. SIP
₹1,000
Min. Lumpsum
₹1,000
CAGR (Inception)
6.7%
Risk Level
Very High
Exit Load
NIL
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
₹1,067
+67
3 Years
₹1,000
₹1,214
+214
5 Years
₹1,000
₹1,381
+381
Calculated using the fund's annualised return since inception (6.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securities
Top 10 holdings make up 100.0% of the portfolio.
Security
Sector
Market Cap
Weight
ICICI Prudential Nifty EV & New Age Automotive ETF
ETF Units
—
99.96%
TREPS
Cash/Deposits/Margins/Treps/Repo/Swaps
—
0.59%
Cash/Bank/Net Current Assets/(Liabilities)
Cash/Deposits/Margins/Treps/Repo/Swaps
—
-0.55%
Portfolio Allocation
Equity / Debt / Cash
Debt
100.0%
Cash
0.0%
Total Value
₹51 Cr
Equity sector allocation
ETF Units
100.00%
Total Value
₹51 Cr
Exit load, stamp duty & tax
Exit Load History
17-Apr-25
NIL
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
--
Beta
--
Sharpe Ratio
--
Sortino Ratio
--
Treynor Ratio
--
Jensen's Alpha
--
Information Ratio
--
R-Squared
--
Max Drawdown
--
Upside Capture
--
Downside Capture
--
Fund management
N
Nishit Patel
Lead Fund Manager
A
Ashwini Shinde
Fund Manager
Scheme Details
ISININF109K1A120
Exit LoadNIL
Age1 year 6 months
Investment 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.
What is the NAV of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The NAV of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is ₹11.03 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is 0.36%.
What is the Min. SIP of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is ₹1,000.
What is the Exit Load of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The exit load for ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is: NIL
What is the Risk Level of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
As per the SEBI riskometer, ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is rated "Very High" with a risk rating of 9.5/10 and a Aggressive risk profile.
What is the Standard Deviation of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The 1Y annualised standard deviation of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is --, a measure of how much the fund's returns have fluctuated.
What is the Beta of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The 1Y Beta of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is --, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The 1Y Sharpe Ratio of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is --, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The 1Y Sortino Ratio of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is --, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The 1Y Treynor Ratio of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is --, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The 1Y Jensen's Alpha of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is --, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The 1Y Information Ratio of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is --, measuring consistency of excess returns over the benchmark.
What is the R-Squared of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The 1Y R-Squared of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is --, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The 1Y Max Drawdown of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is --, the largest fall from a peak to a trough during the period.
What is the Upside Capture of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The 1Y Upside Capture of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is --, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The 1Y Downside Capture of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is --, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
Nishit Patel and Ashwini Shinde manage ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth.
What is the ISIN of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The ISIN of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is INF109K1A120.
What is the Launch Date of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth was launched on 17 Apr 2025.
What is the Investment objective of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The investment objective of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is: 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.
What is the Scheme Code of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The scheme code for ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is 153394.
What is the AUM of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
The AUM, short for Assets Under Management, of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is ₹51 Cr as of 21 Oct 2026.
What is the Benchmark of ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth?
ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth is benchmarked against NIFTY EV and New Age Automotive Index.
What kind of returns does ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth provide?
The ICICI Prudential NIFTY EV & New Age Automotive ETF FOF - Direct Plan - Growth has been there from 17 Apr 2025 and the average annual returns provided by this fund is 6.67% since its inception.
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