AMC
ICICI Prudential Mutual Fund
Category
FoF Domestic
ISIN
INF109K1A112

ICICI Prudential Nifty EV & New Age Automotive ETF FOF

₹11.2094

−₹0.1430 (−1.26%)

NAV · Regular · IDCW ·

ICICI Prudential Nifty EV & New Age Automotive ETF FOF's Regular IDCW NAV was ₹11.2094 on 19 Oct 2026, down 1.26% on the day. Its 1-year return is −5.11%.

52-week NAV range12.8% below high
₹9.9379₹12.8590
Expense ratio
0.60%
Fund size
₹38.18 Cr
Min. investment
₹1,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.9379 to ₹12.8590.

Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
0.60% (Regular)
Exit load
nil
Riskometer
Very high
Benchmark
Nifty EV & New Age Automotive TRI
Launched
28 Mar 2025
Fund managers
Nishit Patel, Ashwini Shinde

Fund size, expense ratio and minimums as of 1 Sep 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF109K1A120₹11.2661−1.26%0.60%−4.87%
Regular · GrowthINF109K1A096₹11.2094−1.26%0.60%−5.11%
Direct · IDCWINF109K1A146₹11.2662−1.26%0.60%−4.87%
Regular · IDCWINF109K1A112₹11.2094−1.26%0.60%−5.11%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

ICICI Prudential Nifty EV & New Age Automotive ETF FOF is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Domestic category. It began on 28 Mar 2025. It is benchmarked to the Nifty EV & New Age Automotive TRI. The fund manages ₹38.18 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 0.60%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF?

The NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF (Regular · IDCW) was ₹11.2094 on 19 Oct 2026, down 1.26% from the previous NAV.

What plans does ICICI Prudential Nifty EV & New Age Automotive ETF FOF have?

ICICI Prudential Nifty EV & New Age Automotive ETF FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of ICICI Prudential Nifty EV & New Age Automotive ETF FOF?

The Regular · IDCW plan of ICICI Prudential Nifty EV & New Age Automotive ETF FOF has an expense ratio of 0.60%.

What is the fund size (AUM) of ICICI Prudential Nifty EV & New Age Automotive ETF FOF?

ICICI Prudential Nifty EV & New Age Automotive ETF FOF manages ₹38.18 Cr across all plans as of 1 Sep 2026.

What returns has ICICI Prudential Nifty EV & New Age Automotive ETF FOF delivered?

ICICI Prudential Nifty EV & New Age Automotive ETF FOF returned −5.11% over 1Y. Past performance does not guarantee future returns.

What is the exit load of ICICI Prudential Nifty EV & New Age Automotive ETF FOF?

ICICI Prudential Nifty EV & New Age Automotive ETF FOF: nil.

What is the minimum investment and SIP amount for ICICI Prudential Nifty EV & New Age Automotive ETF FOF?

The minimum first investment in ICICI Prudential Nifty EV & New Age Automotive ETF FOF is ₹1,000, and ₹1,000 after that. SIPs are available (Available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 1,000 (Rs. 1,000 for Quarterly). Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).

How risky is ICICI Prudential Nifty EV & New Age Automotive ETF FOF?

ICICI Prudential Nifty EV & New Age Automotive ETF FOF is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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