NP
Nishit PatelLead
Since Apr 2025
AUM managed
₹2,06,347.57Cr
Tenure
Since Apr 2025
Funds
60
ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr
Sector - TechnologyICICI Prudential Mutual Fund
NAV
₹11.29
+0.20% today
AUM
₹53.14 Cr
Fund size
Expense
0.98%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty EV & New Age Automotive (100%)
Number of holdings0
Inception17 Apr 2025
Exit load0.0
Risk metrics
Alpha9.05
Beta0.1
Sharpe ratio0.33
Standard deviation23.89%
Sortino ratio0.49
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AB
Since Apr 2025
AUM managed
₹2,04,849.13Cr
Tenure
Since Apr 2025
Funds
58
VA
Since Nov 2025
AUM managed
₹2,13,737.33Cr
Tenure
Since Nov 2025
Funds
63
About ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr
ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr is an open-ended Sector - Technology mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.29 per unit and the scheme manages ₹53.14 Cr in assets under management. The fund charges an expense ratio of 0.98% and is benchmarked against Nifty EV & New Age Automotive (100%). Over the trailing 1 year, ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr has delivered -3.80% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.98% | +1.54% |
| 3 months | -4.18% | +3.84% |
| 6 months | +1.56% | +5.78% |
| 1 year | -3.80% | -8.77% |
| 3 years | -- | +2.59% |
| 5 years | -- | -1.07% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -9.11% |
| 3 months | +8.58% | +5.22% |
| 6 months | +8.12% | +7.25% |
| 1 year | +11.30% | -9.18% |
| 3 years | -- | +11.66% |
| 5 years | -- | +8.23% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr — frequently asked questions
What is the NAV of ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr?
The latest net asset value (NAV) of ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr is ₹11.29 per unit, +0.20% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr delivered?
ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr has returned -3.80% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr?
ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr charges an expense ratio of 0.98% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr?
SEBI's riskometer classifies ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr as Very High Risk, which is typical for a Sector - Technology scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr?
You can start a SIP in ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr?
ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr is managed by ICICI Prudential Mutual Fund, holds ₹53.14 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Technology
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K1A096
- Scheme code
- FS0000JFB1