ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct Growth

INF109K1A120 ICICI Prudential Asset Management Co Ltd Other Growth

Latest NAV

₹11.3112

-3.26% 1Y

as of 05 Oct 2026

Expense ratio

0.36%

AUM

₹53 Cr

Min SIP

₹1,000

Min lump sum

₹1,000

-3.26%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Apr 2025

Where the NAV sits & how risky it is

₹11.31

52-week range at 45%

₹11.31

Low 31 Mar 2026₹9.98

High 13 Aug 2026₹12.92

Risk level Very High

Low

Very high

NAV history

21 Apr 2025 Since inception 05 Oct 2026

Returns by period

-4.40%

-9.25%

-3.57%

+9.87%

-3.26%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund

#	Fund / ETF	Weight	YTD
1	ICICI Pru Nifty EV & New Age Auto ETF INF109K1A153	99.20%	+0.00%

About this scheme

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

Fund manager(s): Nishit Patel, Ashwini Bharucha, Venus Ahuja

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

17 Apr 2025

Lump-sum min