ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Reinvestment Inc Dist cum CapWdrl
3Y Annualised
N/A
-0.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.72%
-0.22% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 1 months
7 years 7 months
9 years 7 months
Fund info
Fund size
₹40.04 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 EV & New Age Automotive ETF
3rd
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth
4th
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl
5th
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Reinvestment Inc Dist cum CapWdrl
Fund Managers
About ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Reinvestment Inc Dist cum CapWdrl
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Reinvestment Inc Dist cum CapWdrl is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2025-04-17. ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Reinvestment Inc Dist cum CapWdrl has ₹40.04 Cr worth of assets under management (AUM) as of Sat Jun 20 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Reinvestment Inc Dist cum CapWdrl as of Fri Jun 19 2026 is ₹11.8534. The fund has an expense ratio of 0.74%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Reinvestment Inc Dist cum CapWdrl returns for the last 1 year are 7.97%. Since launch, it has delivered 15.62% average annual returns.
The ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Reinvestment 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 Reinvestment Inc Dist cum CapWdrl.
- ICICI Pru Nifty EV & New Age Automtv ETF: 99.20%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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 Reinvestment 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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
