ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹43 Cr
1Y Return
+6.6%
3Y CAGR
-
5Y CAGR
-
Expense
0.67%
Risk
High
1Y Return
+6.6%
3Y CAGR
-
5Y CAGR
-
Since Inception
+13.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
82% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Pru Nifty EV & New Age Automtv ETF
TREPS (Cash)
Net Receivables
Fundamentals
P/E Ratio
35.31
Cat avg: 26.23
P/B Ratio
4.39
Cat avg: 4.99
Dividend Yield
1.06%
Cat avg: 1.99%
Price/Sale
2.45
Price/Cash Flow
23.08
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICIPruNiftyEV&NwAgeAtmtvETFFOFDirIDCWP | 43 | 0.67 | +6.6% | - | - |
| ICICI Pru Technology Dir IDCW-P | 12,547 | 0.90 | -12.3% | +6.8% | +6.2% |
| Tata Digital India Dir IDCW-P | 9,196 | 0.50 | -15.8% | +5.2% | +6.0% |
| SBI Technology Opportunities Dir IDCW-P | 4,018 | 0.92 | -10.9% | +8.6% | +9.0% |
| Aditya BSL Digital India Dir IDCW-P | 3,589 | 0.77 | -12.0% | +4.7% | +5.6% |
| Franklin India Technology Dir IDCW-P | 1,583 | 0.89 | -10.3% | +10.4% | +8.8% |
| HDFC Technology Dir IDCW-P | 1,279 | 1.10 | -14.8% | - | - |
| Motilal Oswal Digital India Dir IDCW-P | 805 | 1.13 | -3.6% | - | - |
| Edelweiss Technology Fund Dir IDCW-P | 708 | 0.75 | +5.3% | - | - |
| Kotak Technology Fund Dir IDCW-P | 505 | 0.98 | -12.3% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.