ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty EV & New Age Automotive ETF FOF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (11 May 26)

11.56

AUM (in Cr)

-

1 Year CAGR

% 12.59

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
8.34
2.37
0.85
12.59
Fund of Funds
4.10
1.99
13.51
36.72
23.49
16.02

Scheme Information

Expense Ratio
% 0.60
Benchmark
-
AUM
-
Inception Date
28 Mar 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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ICICI Prudential Mutual Fund

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty EV & New Age Automotive ETF FOF

Solution OrientedFund of Funds
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