ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl
3Y Annualised
N/A
-0.26% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.56%
-0.26% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 7 months
9 years 7 months
Fund info
Fund size
₹18.99 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC Nifty IT ETF
2nd
ICICI Prudential Nifty IT ETF
3rd
ICICI Prudential Nifty EV & New Age Automotive ETF
4th
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Reinvestment Inc Dist cum CapWdrl
5th
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl
Fund Managers
About ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 0 years, having been launched on 2025-04-17. ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl has ₹18.99 Cr worth of assets under management (AUM) as of Sat Jul 19 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl as of Fri Jul 18 2025 is ₹11.1964. The fund has an expense ratio of 0.11%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl returns for the last 1 year are NA%. Since launch, it has delivered 11.96% average annual returns.
The ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl.
- ICICI Pru Nifty EV & New Age Automtv ETF: 99.91%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2025-04-17 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl?
What are the average returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl?
How do I invest in ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl?
What is the expense ratio of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl?
What are net assets under management (AUM) of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl?
What is the PE and PB ratio of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl?
What are the top 5 holdings of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl?
What are the top 3 sectors that ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl has invested in?
Who is the manager of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl?
What is the exit load of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl?
How to Redeem ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl?
