ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹43 Cr
1Y Return
+6.3%
3Y CAGR
-
5Y CAGR
-
Expense
0.88%
Risk
High
1Y Return
+6.3%
3Y CAGR
-
5Y CAGR
-
Since Inception
+13.1%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
81% 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: 26.68
P/B Ratio
4.39
Cat avg: 5.04
Dividend Yield
1.06%
Cat avg: 1.96%
Price/Sale
2.45
Price/Cash Flow
23.08
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr | 43 | 0.88 | +6.3% | - | - |
| ICICI Pru Technology Gr | 12,547 | 1.47 | -12.8% | +6.2% | +5.4% |
| Tata Digital India Reg Gr | 9,196 | 1.51 | -14.0% | +5.1% | +5.2% |
| SBI Technology Opportunities Reg Gr | 4,018 | 1.89 | -11.8% | +7.4% | +7.8% |
| Aditya BSL Digital India Gr | 3,589 | 1.63 | -12.6% | +4.1% | +4.9% |
| Franklin India Technology Gr | 1,583 | 1.74 | -10.7% | +10.1% | +8.4% |
| HDFC Technology Reg Gr | 1,279 | 2.18 | -15.8% | - | - |
| Motilal Oswal Digital India Reg Gr | 805 | 2.54 | -5.0% | - | - |
| Edelweiss Technology Fund Reg Gr | 708 | 2.35 | +3.6% | - | - |
| Kotak Technology Fund Reg Gr | 505 | 2.46 | -13.6% | - | - |
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.