ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
Category: Fund of Funds-Domestic-Equity
Launch Date: 17-04-2025
AUM:
₹ 26.27 Cr
Expense Ratio
0.6%
Benchmark
Nifty EV and New Age Automotive TRI
ISIN
INF109K1A096
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth | - | - | - |
| Nifty EV and New Age Automotive TRI | -1.87 | 21.77 | 32.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.8478
Last change
0.06 (0.5343%)
Fund Size (AUM)
₹ 26.27 Cr
Performance
15.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Nishit Patel
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF | 99.88 |
| TREPS | 1.69 |
| Net Current Assets | -1.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|