ICICI Prudential NIFTY Ev & New Age Automotive ETF FoF - IDCW
Expense Ratio: 0.6
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Nifty EV and New Age Automotive TRI
Inception: 28-03-2025
Exit Load: Nil
Fund Size:₹31.88 Cr
Performance
1Y
Fund-3.56%
Cat. Avg.6.57%
2Y
FundN/A
Cat. Avg.15.12%
3Y
FundN/A
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund7.32%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Nifty EV & New Age Automotive ETF | 42.55 | 99.97% |
| 2 | TREPS | 0.32 | 0.74% |
| 3 | Net Current Assets | -0.30 | -0.71% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58895 | -1.8% | -3.8% |
| SI | 07 May, 25 | 90000 | 89145 | -0.9% | -1.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96437 | -3.6% | -3.6% |
| SI | 21 Apr, 25 | 1 L. | 1.11 L. | +11.1% | +7.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.