ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular - Growth
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular - Growth: Mutual Fund Overview
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Regular - Growth 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 ₹10.7884. 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 06:47 PM
Fund Details
NAV 10.7884
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 -8.45%
3 Month -7.99%
6 Month -9.64%
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 (99.24%) Market Cap Large Cap 89.09 Mid Cap 10.15 Top Sectors Healthcare 15.16 Automobile 14.96 Metals & Mining 14.21 Consumer Staples 11.4 Financial 11.26 Materials 7.83 Energy 6.57 Insurance 6.46 Capital Goods 4.77 Services 4.45 Technology 2.17 Top Holding Suzlon Energy 1.97 Tata Consumer Products 2.85 Nestle India 3.52 JIO Financial 3.22 Hindustan Aero 2.8 Adani Enterprises 2.2 Tata Power Company 2.4 Cipla 2.91 Divi's Laboratories 3.12 The Indian Hotels Company 2.25 TVS Motor Company 3.44 Apollo Hospitals Enterprise 3.05 Varun Beverages 2.33 Tata Motors Passenger Vehicles 3.07 ONGC 4.17 Britannia Industries 2.7 Vedanta 4.62 Power Fin. Corp. 2.29 SBI Life Insurance Company 3.51 Bajaj Auto 4.25 JSW Steel 4.5 Dr. Reddy's Laboratories 3 Max Healthcare Institute 3.08 Shriram Finance 5.75 Grasim Industries 4.08 Wipro 2.17 Eicher Motors 4.2 Hindalco Industries 5.09 Coal India 3.75 HDFC Life Insurance 2.95
Debt & Others (0.76%) Sector Allocation Reverse Repo 0.73 Net Receivables 0.03 Debt Credit Ratings Debt Category Others 0.76
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.42% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.12% Ret 3Y 7.42% Ret 5Y 6.27%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.61%
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.
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,
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
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) 16
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.
Take Your Next Step
