ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
Category: Fund of Funds-Domestic-Equity
Launch Date: 17-04-2025
AUM:
₹ 36.86 Cr
Expense Ratio
0.37%
Benchmark
Nifty EV and New Age Automotive TRI
ISIN
INF109K1A112
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | 4.72 | - | - |
| Nifty EV and New Age Automotive TRI | 5.61 | 16.71 | 20.75 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.6066
Last change
0.09 (0.7754%)
Fund Size (AUM)
₹ 36.86 Cr
Performance
12.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF | 99.97 |
| TREPS | 0.82 |
| Net Current Assets | -0.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 0.0 |