Business News›Mutual Funds›ICICI Prudential Mutual Fund › ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth
ICICI Prudential Nifty EV & New Age Automotive ETF...
Unrated
NAV as of Sep 05, 2025
11.720.61%
- Growth - Direct
(Earn upto 0.50% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.10%(0.73% Category
average)Fund Size:
Rs. 19.60 Cr(0.01% of Investment in Category)
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ICICI Prudential Nifty EV & New Age Automotive ETF FoF D...
Unrated
NAV as of Sep 05, 2025
11.720.61%
Expense Ratio:
0.10%
Fund Size:
Rs. 19.60 Cr
Fund Category:
Equity: Thematic
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Plan as of Sep 05, 2025 is Rs 11.72 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 17.17% (since launch). Whereas, Category returns for the same time duration are: -3.91% (1yr), 18.5% (3yr) and 22.43% (5yr).
3. Fund Size: The ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Plan currently holds Assets under Management worth of Rs 19.6 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.1% for Direct plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Plan as of Sep 05, 2025 is Rs 11.72 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 17.17% (since launch). Whereas, Category returns for the same time duration are: -3.91% (1yr), 18.5% (3yr) and 22.43% (5yr).
3. Fund Size: The ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Plan currently holds Assets under Management worth of Rs 19.6 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.1% for Direct plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.83 5.65 - - - - Category Avg 1.51 1.27 16.54 -3.62 18.18 22.60 Rank within Category 12 16 - - - - No. of funds within Category 151 140 130 99 39 20 - Loading...
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Return Comparison
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ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Apr 17, 2025 |
| Benchmark | Nifty EV and New Age Automotive Total Return Index |
| Return Since Launch | 17.17% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|
| Number of Holdings | 1 | 1 | 1 | 1 |
| Top 5 Company Holdings | 99.49% | 99.91% | 98.9% | 99.12% |
| Top 10 Company Holdings | 99.49% | 99.91% | 98.9% | 99.12% |
| Company with Highest Exposure | ICICI Pru Nifty EV & New Age Automotive ETF-G (99.49%) | ICICI Pru Nifty EV & New Age Automotive ETF-G (99.91%) | ICICI Pru Nifty EV & New Age Automotive ETF-G (98.9%) | ICICI Pru Nifty EV & New Age Automotive ETF-G (99.12%) |
| Number of Sectors | 6 | 6 | 6 | 6 |
| Top 3 Sector Holdings | 84.36% | 84.59% | 84.45% | 84.13% |
| Top 5 Sector Holdings | 96.71% | 97.2% | 96.35% | 96.79% |
| Sector with Highest Exposure | Automobile (60.19%) | Automobile (60.28%) | Automobile (59.64%) | Automobile (59.91%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Pru Nifty EV & New Age Automotive ETF-G Unclassified 99.49 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth 11.72 Unrated 19.60 10.18 - - - ICICI Prudential Innovation Fund Direct - Growth 19.06 Unrated 7,025.71 2.42 2.97 - - Tata BSE Select Business Groups Index Fund Direct - Growth 9.84 Unrated 202.91 3.60 - - - Quant Commodities Fund Direct - Growth 12.78 Unrated 369.43 0.76 -12.96 - - HDFC Innovation Fund Direct-Growth 10.11 Unrated 2,439.44 4.51 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- N.P.Nishit PatelSince Mar 202525 schemes
Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund Direct-Growth | 71,787.87 | 0.84 | 1.31 | 13.16 | 0.68 | 18.47 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 64,964.03 | 1.44 | 2.38 | 10.63 | 6.35 | 13.63 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 63,001.13 | 1.89 | 2.32 | 10.44 | 8.46 | 20.11 | |
| ICICI Prudential Value Direct-Growth | 53,715.52 | 0.90 | 1.22 | 12.52 | 0.53 | 21.96 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 51,593.46 | 0.47 | 1.47 | 3.34 | 6.98 | 7.06 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 44,605.00 | 1.77 | 2.63 | 12.96 | 4.77 | 19.90 | |
| ICICI Prudential Money Market Direct-Growth | 36,942.29 | 0.43 | 1.58 | 4.22 | 7.99 | 7.61 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 33,573.85 | 0.10 | 1.07 | 4.68 | 8.54 | 8.04 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 31,526.24 | 0.39 | 1.57 | 3.58 | 7.31 | 7.64 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 29,718.06 | 0.37 | 0.21 | 11.50 | 0.26 | 23.46 |
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About ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth
1. ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Plan is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Apr 17, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF. "
2. It is benchmarked against Nifty EV and New Age Automotive Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.12% in equities, 0.0% in debts and 0.88% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.49% of the assets, the top 3 sectors constitute around 84.36% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Plan is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Apr 17, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF. "
2. It is benchmarked against Nifty EV and New Age Automotive Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.12% in equities, 0.0% in debts and 0.88% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.49% of the assets, the top 3 sectors constitute around 84.36% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct - Growth
- Is it safe to invest in ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Plan?ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Plan?The ICICI Prudential Nifty EV & New Age Automotive ETF FoF - Direct Plan is managed by Nishit Patel (Since Mar 28, 2025).
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