ICICI Prudential Nifty Ev & New Age Automotive ETF FoF IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

ICICI Prudential Nifty Ev & New Age Automotive ETF FoF IDCW Payout Direct Plan

NAV
₹11.1099
-0.50%
(1 Jul)
AUM
21 Cr
TER
0.11%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+0.4%
+0.4%
-2.4%
-2.4%
NA
3Y
+40.2%
+40.2%
+40.9%
+40.9%
NA
5Y
+32.7%
+32.7%
+31.0%
+31.0%
NA
ALL
+12.3%
+12.3%
+17.2%
+17.2%
+11.7%
VOL
20.3%
20.3%
20.3%
20.3%
20.7%
TER
0.8%
0.8%
0.9%
0.9%
0.1%
AUM
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
₹21 Cr
INFO
0.61
0.61
0.85
0.85
0.56
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty Ev & New Age Automotive ETF FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
ICICI Pru Nifty EV & New Age Automtv ETF
98.9%
Treps
1.2%
Net Current Assets
0.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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
Fund manager(s)
Nishit Patel
Ashwini Shinde

FAQs