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ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹11.09
1 day change
Returns since inception
12.05%
CAGR
AUM (Fund size)
₹37 Cr
NAV: ₹ 11.09
as on May 18, 2026
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)

ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) Overview

AUM (Fund size) ₹ 37 Cr
Expense ratio 0.61 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty EV and New Age Automotive TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 1 yrs 1 m since Mar 28, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

ICICI Pru Nifty EV & New Age Automotive ETF 100.39%
TREPS 0.86%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) 2.80% N/A N/A

Scheme Information

ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) was launched on 28/03/2025. The fund manages ₹37 Cr in assets. Its current expense ratio is 0.61%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)

The current expense ratio of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) is 0.61%.

The AUM of ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) is ₹37 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.09.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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