ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.55% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.57%
0.55% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 9 months
9 years 7 months
Fund info
Fund size
₹19.60 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
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Reinvestment Inc Dist cum CapWdrl
2nd
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Payout Inc Dist cum CapWdrl
3rd
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth
4th
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl
5th
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Payout Inc Dist cum CapWdrl
Fund Managers
About ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl 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 Regular Reinvestment Inc Dist cum Cap Wdrl has ₹19.60 Cr worth of assets under management (AUM) as of Wed Sep 03 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl as of Tue Sep 02 2025 is ₹11.5981. The fund has an expense ratio of 0.6%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered 15.98% average annual returns.
The ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl.
- ICICI Pru Nifty EV & New Age Automtv ETF: 99.49%
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 Regular Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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What are net assets under management (AUM) of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl?
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