ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - IDCW Payout
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - IDCW Payout: Mutual Fund Overview
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - IDCW Payout is an Sectoral-Auto & Transportation mutual fund with over 0.9 years of performance history. The scheme manages an AUM of ₹34.48 Cr and has a NAV of ₹10.8293. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Sectoral-Auto & Transportation, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 08:27 PM
Fund Details
NAV 10.8293
Sub-Type Sectoral-Auto & Transportation
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 0.9
Fund Size(in Crores) 34.48
Fund Performance
1 Month -8.44%
3 Month -7.93%
6 Month -9.48%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.83%) Market Cap Small Cap 4.08 Mid Cap 40.4 Large Cap 55.36 Top Sectors Financial 26.7 Energy 9.37 Automobile 8.2 Services 7.91 Capital Goods 7.37 Healthcare 6.76 Technology 6.17 Consumer Staples 5.79 Metals & Mining 4.63 Construction 4.17 Communication 3.46 Materials 3.33 Chemicals 2.52 Consumer Discretionary 1.66 Insurance 1.38 Textiles 0.41 Top Holding Jindal Stainless 0.33 Colgate-Palmolive (India) 0.39 JSW Infrastructure 0.11 ITC Hotels 0.22 Coforge 0.53 JK Cement 0.31 Cholamandalam Investment and Finance Company 0.26 Mahindra & Mahindra Financial Services 0.33 Havells India 0.13 Marico 0.55 Grasim Industries 0.38 PI Industries 0.34 Godrej Industries 0.06 United Spirits 0.15 Schaeffler India 0.23 Larsen & Toubro 1.81 Tata Motors Passenger Vehicles 0.29 LTIMindtree 0.15 Solar Industries India 0.12 Tata Investment Corporation 0.11 TVS Motor Company - Pref. Shares 0 UNO Minda 0.29 Indraprastha Gas 0.16 Axis Bank 1.43 Steel Authority Of India 0.32 Astral 0.27 MRF 0.38 Canara Bank 0.19 Jubilant FoodWorks 0.27 Asian Paints 0.39 JIO Financial 0.3 Godrej Consumer 0.18 CRISIL 0.14 Eicher Motors 0.4 FSN E-Commerce Ventures 0.48 Cochin Shipyard 0.17 Suzlon Energy 0.69 Power Grid Corporation Of India 0.49 United Breweries 0.15 NMDC 0.38 Waaree Energies 0.34 Torrent Power 0.4 Bajaj Finance 0.95 Supreme Industries 0.34 Cipla 0.27 Sona BLW Precision Forgings 0.32 ICICI Prudential 0.34 UPL 0.47 Ambuja Cements 0.11 Patanjali Foods 0.23 Gujarat Gas 0.09 Trent 0.31 Titan Company 0.64 Housing & Urban Dev Corp 0.12 Tata Technologies 0.13 HDFC Bank 4.88 BSE 1.47 HDFC Life Insurance 0.28 3M India 0.14 Dixon Technologies (India) 0.57 Apollo Tyres 0.2 Bajaj Holdings & Invest. 0.17 Endurance Technologies 0.12 TVS Motor Company 0.33 Wipro 0.21 Adani Ports and Special Economic Zone 0.4 Shree Cement 0.12 Bharat Dynamics 0.15 IDFC First Bank 0.65 Sun Pharmaceutical Industries 0.66 Life Insurance 0.07 Mankind Pharma 0.34 ITC 1.09 Hindustan Aero 0.27 Tech Mahindra 0.31 L&T Technology Services 0.13 Nestle India 0.33 Indian Railway Finance Corporation 0.07 IRB Infra Dev 0.11 ICICI Lombard Gen. Insurance 0.17 Oberoi Realty 0.24 Syngene International 0.11 Power Fin. Corp. 0.22 Zydus Lifesciences 0.08 Dr. Reddy's Laboratories 0.28 Hindustan Unilever 0.75 Indusind Bank 0.84 The Phoenix Mills 0.41 NTPC 0.65 SRF 0.49 Deepak Nitrite 0.14 Eternal 0.64 Alkem Laboratories 0.44 Bosch 0.11 Indian Bank 0.46 Petronet LNG 0.32 Adani Total Gas 0.19 Page Industries 0.27 Abbott India 0.18 L&T Fin 0.31 Tata Consultancy 0.97 Indian Railway Catering & Tourism 0.23 Hitachi Energy India 0.43 NLC India 0.11 Bank of India 0.28 Vishal Mega Mart 0.33 ONGC 0.39 Lloyds Metals & Energy 0.21 Hero Motocorp 0.98 Persistent Systems 0.68 Ultratech Cement 0.54 Kei Industries 0.42 Indian Overseas Bank 0.07 Jindal Steel 0.17 Apar Industries 0.25 One97 Communications 0.59 KPIT Technologies 0.17 Adani Power 0.2 Tata Power Company 0.23 Adani Energy Solutions 0.13 The Federal Bank 0.98 Godrej Properties 0.34 Mphasis 0.35 Coromandel International 0.35 Tata Steel 0.63 Bajaj Housing Finance 0.03 APL Apollo Tubes 0.54 Varun Beverages 0.22 Coal India 0.35 Infosys 1.64 Rail Vikas Nigam 0.24 IDBI Bank 0.09 Apollo Hospitals Enterprise 0.29 Adani Green Energy 0.1 Indian Renewable Energy Development Agency 0.13 Lupin 0.74 Ajanta Pharma 0.17 Reliance Industries 3.38 Max Financial Services 0.63 Voltas 0.47 Indus Towers 0.78 Tata Elxsi 0.21 Ipca Laboratories 0.28 Avenue Supermarts 0.2 Bajaj Finserv 0.41 Dalmia Bharat 0.21 NHPC 0.32 Bharat Forge 0.68 Bharat Heavy Electricals 0.51 Britannia Industries 0.25 Torrent Pharmaceuticals 0.16 GAIL (India) 0.16 ABB India 0.11 Muthoot Finance 0.48 Honeywell Automation India 0.09 LIC Housing Fin. 0.21 Biocon 0.37 Cummins India 0.88 Union Bank of India 0.52 Sundaram Finance 0.5 Fortis Healthcare 0.65 JSW Steel 0.43 Hexaware Technologies 0.09 Premier Energies 0.11 Vedanta 0.44 UCO Bank 0.04 360 One Wam 0.37 Indian Oil Corporation 0.25 New India Assurance 0.05 Divi's Laboratories 0.29 Max Healthcare Institute 0.29 Prestige Estates Projects 0.31 Yes Bank 0.48 Adani Enterprises 0.2 Kalyan Jewellers India 0.21 Hindalco Industries 0.48 Nippon Life India Asset Management 0.22 GMR Airports 0.48 AWL Agri Business 0.12 Escorts Kubota 0.16 Bharti Airtel 1.88 Kotak Mahindra Bank 1.1 HCL Technologies 0.53 SBI Cards 0.31 Info Edge (India) 0.14 DLF 0.14 ICICI Bank 3.54 Maruti Suzuki India 0.7 Swiggy 0.54 Tata Communications 0.25 PB Fintech 0.67 ACC 0.13 State Bank of India 1.79 Procter & Gamble Hygiene and Health Care 0.14 Hindustan Zinc 0.09 Shriram Finance 0.54 Bharti Hexacom 0.16 Hindustan Petroleum Corporation 0.56 Siemens 0.11 Gujarat Fluorochemicals 0.19 Bajaj Auto 0.4 NTPC Green Energy 0.11 National Aluminium Company 0.42 Tube Investments Of India 0.39 Fert & Chem Travancore 0.06 SJVN 0.07 Container Corporation Of India 0.23 Mahindra & Mahindra 1.09 Lodha Developers 0.1 Oracle Financial Services Software 0.22 Interglobe Aviation 0.39 Glaxosmithkline Pharma 0.14 General Insurance Corporation of India 0.16 Oil India 0.35 HDFC AMC 0.73 Blue Star 0.33 AIA Engineering 0.2 Thermax 0.16 Punjab National Bank 0.16 Tata Consumer Products 0.27 Siemens Energy India 0.09 JSW Energy 0.09 Samvardhana Motherson 0.21 Bharat Petroleum Corporation 0.27 Bharat Electronics 0.57 Balkrishna Industries 0.25 GE Vernova T&D 0.63 Glenmark Pharmaceuticals 0.43 Bank of Baroda 0.21 Exide Industries 0.2 SBI Life Insurance Company 0.33 Polycab India 0.6 Aurobindo Pharma 0.45 The Indian Hotels Company 0.21 Mazagon Dock Shipbuilders 0.06 Ashok Leyland 0.8 Motilal Oswal Financial Services 0.15 CG Power 0.18 Berger Paints India 0.17 Linde India 0.19 Hyundai Motor 0.11 Godfrey Phillips India 0.11 REC 0.16 Bank of Maharashtra 0.2 Aditya Birla Capital 0.35 Pidilite Industries 0.17 K.P.R. Mill 0.14 AU Small Finance Bank 0.72 Global Health 0.13 Vodafone Idea 0.39 Dabur India 0.41
Debt & Others (0.17%) Sector Allocation Net Payables -0.06 Repo 0.23 Debt Credit Ratings Debt Category Others 0.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.53%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2025-04-17
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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