ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)
FoFs DomesticNAV
11.10(-1.95%)Fund Size (CR)
₹16.2Expense Ratio
0.11Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
13.16%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nishit Patel
Bench Mark
Nifty EV and New Age Automotive TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 June 2025 | 10106.46 | 1.06% | - | 0.12% | 104/384 |
| 1 Month | 13 May 2025 | 10526.22 | 5.26% | - | 3.46% | 67/362 |
| 3 Month | - | - | - | - | 10.33% | -/- |
| 6 Month | - | - | - | - | 8.16% | -/- |
| 1 Year | - | - | - | - | 14.03% | -/- |
| 3 Year | - | - | 0% | - | 16.93% | -/- |
| 5 Year | - | - | 0% | - | 14.51% | -/- |
| Since Inception | 17 April 2025 | 11315.90 | 13.16% | 13.16% | 12.28% | 153/384 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2025 | 20,000 | 20863.76 | 4.32% | 4.32% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
4.72%
Beta
0%
Sharpe Ratio
0.33%
Treynor's Ratio
22.74%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 16.20 | 5.26% | - | - | - | - | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 87.28 | -2.66% | -11.87% | 14.95% | 52.53% | 12.92% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 1924.67 | 3.78% | 16.48% | -0.79% | 40.09% | 50.30% | |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 148.89 | 5.71% | 14.01% | 28.97% | 38.20% | 23.71% | |
| Aditya Birla SL Gold Fund - Direct (G) | 612.01 | 5.58% | 14.80% | 29.27% | 37.97% | 23.61% | |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 612.01 | 5.58% | 14.80% | 29.25% | 37.95% | 23.60% |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
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ICICI Prudential Mutual Fund announces change in scheme name
ICICI Prudential Mutual Fund has announced change in scheme name under the following scheme, With effect from 16 June 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name ICICI Prudential Bluechip Fund ICICI Prudential Large Cap Fund ICICI Prudential Value Discovery Fund ICICI Prudential Value Fund Powered by Capital Market - Live News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Multi Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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Fund House Details & Investment Objective
Date of Incorporation
28 March 2025
Total AUM (Cr)
₹16.20
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 28 March 2025, this fund is managed by Nishit Patel. With assets under management (AUM) worth ₹16.2 (Cr), as of 16 June 2025, ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.16% since its launch.
The current NAV of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) is ₹11.1, as on 16 June 2025. The fund's benchmark index is Nifty EV and New Age Automotive TRI. You can invest in ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.22% in Debt and 98.78% in cash and cash equivalents.
FAQs
How to Invest in ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) Direct Growth?
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 13.16% since inception. Looking to invest in ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) today and reap the benefits of this FoFs Domestic fund!
How much returns has ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) Direct Growth generated?
What is the expense ratio of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) Direct Growth?
What is the AUM of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) Direct Growth?
Redeeming or selling units of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).