ICICI Prudential Nifty EV & New Age Automotive ETF FOF

Fund Overview

NAV (16 Oct 26)

11.35

AUM (in Cr)

1 Year CAGR

% -3.56

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF ICICI Prudential Nifty EV & New Age Automotive ETF FOF	-4.95	-3.92	1.96	-3.56
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Scheme Information

Expense Ratio

% 0.60

Benchmark

AUM

Inception Date

28 Mar 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051