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ICICI Prudential Mutual Fund

ICICI Prudential Nifty EV & New Age Automotive ETF FOF

ICICI Prudential Mutual Fund · Direct plan · Growth

1-year returns
-2.7%
NAV
₹12.08
▲ 1.04% · 18 Sept 2026
Fund size
₹53 Cr
Expense ratio
0.74%
a year
Minimum SIP
₹1,000

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹12.02 and has returned -2.96% over a year.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-2.7%20%behind101 of 112
Every period, and the Regular plan →
PeriodDirectRegular
1 month-6.2%-6.3%
3 months1.7%1.6%
6 months12.9%12.7%
1 year-2.7%-3%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Apr 2025.

Plan

NAV history

▼ 2.69% in the last 1Y

10.011.412.918 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹60,000
Gain
₹1,946
XIRR (per year)
6.05%
Value today
₹61,946

12 monthly instalments from 18 Sept 2025, valued at the latest NAV. Past returns do not guarantee future returns.

What this fund holds

As on 31 July 2026

Top holdings

The ten largest holdings and their share of the fund
ICICI Prudential Nifty EV & New Age Automotive ETFCapital Markets100%

From the monthly portfolio ICICI Prudential Mutual Fund publishes for this scheme, as required by SEBI.Original disclosure

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
17.8% a year
about the same as the fund of funds (domestic) average
Worst fall so far
−19.6%
Sept 2025 to Mar 2026.
Years that made money
95.2%
Of every one-year stretch it has been through.

Fund details

Minimum lumpsum
₹1,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
17 Apr 2025
Expense ratio
0.74%
as of 31 Jul 2026

Managed by Nishit Patel, Ashwini Bharucha, Venus Ahuja

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

ICICI Prudential Nifty EV & New Age Automotive ETF FOF against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund47.06%56.83%35.52%0.58%₹2,707 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund83.92%55.54%0.56%₹847 Cr
Kotak Silver ETF Fund of Fund82.92%46.35%0.63%₹1,004 Cr
UTI Silver ETF Fund of Fund80.47%46.29%0.13%₹655 Cr
Axis Silver Fund of Fund80.98%46.28%0.09%₹1,281 Cr
ICICI Prudential Silver ETF FOF80.56%46.15%0.54%₹6,514 Cr
ICICI Prudential Nifty EV & New Age Automotive ETF FOF-2.69%0.74%₹53 Cr

About ICICI Prudential Nifty EV & New Age Automotive ETF FOF

ICICI Prudential Nifty EV & New Age Automotive ETF FOF is a fund of funds (domestic) managed by ICICI Prudential Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

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

The scheme's stated objective, as published by ICICI Prudential Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹12.0772153394
DirectIDCW₹12.0773153395
RegularGrowth₹12.0189153396
RegularIDCW₹12.0189153393

Frequently asked questions

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

The NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF (Direct plan, Growth) is ₹12.0772 and the Regular plan NAV is ₹12.0189, as of 18 Sept 2026.

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

Over the last year the Direct plan returned -2.69%. Past returns do not guarantee future returns.

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

The Direct plan charges 0.74% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

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

You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹1,000 or more.

How much has ICICI Prudential Nifty EV & New Age Automotive ETF FOF fallen in the past?

Its deepest fall was 19.6% from 18 Sept 2025 to 31 Mar 2026. Of every one-year stretch in its history, 95% ended in a gain.

Which category does ICICI Prudential Nifty EV & New Age Automotive ETF FOF belong to?

It is a Fund of Funds (Domestic) from ICICI Prudential Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from ICICI Prudential Nifty EV & New Age Automotive ETF FOF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.