ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹40.04 Cr
- Expense Ratio
- 0.50%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Mar 2025
- ISIN
- INF109K1A096
- Scheme Code
- 3563
- Fund Scheme ID
- 39980
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.56% | -2.56% | -22.12% | -8.90% |
| 3 Months | 5.78% | 5.78% | 24.90% | 23.95% |
| 6 Months | 9.00% | 9.00% | 14.24% | 14.62% |
| 1 Year | 4.80% | 4.80% | 4.95% | 5.23% |
| Since Inception | 15.33% | 21.82% | 16.05% | 15.56% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units99.20%
- Cash & Cash Equivalents and Net Assets0.80%
Top Sectors
- Others98.75%
- Miscellaneous1.25%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹39.54 Cr
Weightage
98.75%
Miscellaneous
Value
₹0.50 Cr
Weightage
1.25%
About
Fund Manager(s)
Mr. Nishit Patel, Ms. Ashwini Shinde, Mr. Venus Ahuja
Launch Date
27 Mar 2025
Benchmark
NIFTY 50 - TRI
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. There can be no assurance or guarantee that the investment objectives of the Scheme would be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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