ICICI Prudential NIFTY Ev & New Age Automotive ETF FoF - Direct Plan - Growth
Expense Ratio: 0.18
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Nifty EV and New Age Automotive TRI
Inception: 28-03-2025
Exit Load: Nil
Fund Size:₹31.88 Cr
Performance
1Y
Fund6.49%
Cat. Avg.23.14%
2Y
FundN/A
Cat. Avg.17.56%
3Y
FundN/A
Cat. Avg.19.64%
5Y
FundN/A
Cat. Avg.13.65%
10Y
FundN/A
Cat. Avg.11.86%
SI
Fund12.87%
Cat. Avg.15.32%
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 | 30.31 | 100.39% |
| 2 | TREPS | 0.26 | 0.86% |
| 3 | Net Current Assets | -0.38 | -1.25% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61863 | +3.1% | +6.8% |
| SI | 07 May, 25 | 75000 | 78050 | +4.1% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.06 L. | +6.5% | +6.5% |
| SI | 21 Apr, 25 | 1 L. | 1.16 L. | +15.9% | +12.9% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.