ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct-idcw
Latest AUM
₹ 30.2 Cr.
NAV as on 29 may, 2026
₹ 11.64
Fund Details
Portfolio Composition Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.77% | NA | NA |
| 6 Months | -3.76% | NA | NA |
| 9 Months | -0.71% | NA | NA |
| 1 Year | 3.96% | 3.96% | NA |
Launched on 17 Apr 2025, the fund aims Long term wealth creation. An Open-ended Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF. It manages assets worth ₹30.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.53%.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | -0.35% | -6.82% | -9.03% | +7.80% | +19.27% | +18.48% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | -0.35% | -6.82% | -9.03% | +7.80% | +19.27% | +18.48% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | -0.44% | -7.07% | -9.51% | +6.64% | +17.97% | +17.12% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | -0.44% | -7.07% | -9.51% | +6.64% | +17.97% | +17.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | -0.10% | -5.54% | -7.20% | +9.08% | +21.38% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | 0.00% | -5.31% | -6.69% | +10.16% | +22.83% | — |
| ICICI Prudential Transportation And Logistics Fund-idcw | 2,593.5 | -0.10% | -5.54% | -7.20% | +9.08% | +21.38% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-idcw | 2,593.5 | 0.00% | -5.31% | -6.69% | +10.16% | +22.83% | — |
| ICICI Prudential Nifty Auto Index Fund-growth | 190.9 | -0.03% | -8.05% | -7.60% | +11.09% | +21.78% | — |
| ICICI Prudential Nifty Auto Index Fund Direct-growth | 190.9 | +0.03% | -7.88% | -7.32% | +11.73% | +22.44% | — |
| ICICI Prudential Nifty Auto Index Fund-idcw | 190.9 | -0.03% | -8.05% | -7.60% | +11.09% | +21.78% | — |
| ICICI Prudential Nifty Auto Index Fund Direct-idcw | 190.9 | +0.03% | -7.88% | -7.32% | +11.73% | +22.44% | — |
| ICICI Prudential Nifty Auto Etf-growth | 162.3 | +0.03% | -7.91% | -7.29% | +11.93% | +22.83% | — |
| ICICI Prudential Nifty Ev & New Age Automotive Etf-growth | 43.5 | +1.02% | -2.00% | -3.72% | +4.15% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund Regular-growth | 4,616.5 | +0.88% | -2.12% | +1.48% | +19.76% | — | — |
| SBI Automotive Opportunities Fund Direct-growth | 4,616.5 | +0.97% | -1.86% | +2.01% | +21.02% | — | — |
| SBI Automotive Opportunities Fund Direct-idcw | 4,616.5 | +0.97% | -1.86% | +2.01% | +21.02% | — | — |
| SBI Automotive Opportunities Fund Regular-idcw | 4,616.5 | +0.88% | -2.12% | +1.48% | +19.76% | — | — |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | -0.44% | -7.07% | -9.51% | +6.64% | +17.97% | +17.12% |
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | -0.35% | -6.82% | -9.03% | +7.80% | +19.27% | +18.48% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | -0.35% | -6.82% | -9.03% | +7.80% | +19.27% | +18.48% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | -0.44% | -7.07% | -9.51% | +6.64% | +17.97% | +17.12% |
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | -0.10% | -5.54% | -7.20% | +9.08% | +21.38% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | 0.00% | -5.31% | -6.69% | +10.16% | +22.83% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Transportation And Logistics Fund Direct-growth | ₹316.67 | +19.27% | +18.48% | — |
| Uti Transportation And Logistics Fund Direct-idcw | ₹146.46 | +19.27% | +18.48% | — |
| Uti Transportation And Logistics Fund Regular Plan-growth | ₹273.76 | +17.97% | +17.12% | — |
| Uti Transportation And Logistics Fund Regular Plan-idcw | ₹126.24 | +17.97% | +17.12% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.64 |
| 27 May 2026 | ₹11.78 |
| 25 May 2026 | ₹11.55 |
| 22 May 2026 | ₹11.37 |
| 21 May 2026 | ₹11.36 |
| 20 May 2026 | ₹11.29 |
| 19 May 2026 | ₹11.21 |
| 18 May 2026 | ₹11.14 |
| 15 May 2026 | ₹11.27 |
| 14 May 2026 | ₹11.30 |
| 13 May 2026 | ₹11.28 |
| 12 May 2026 | ₹11.33 |
| 11 May 2026 | ₹11.61 |
| 08 May 2026 | ₹11.77 |
| 07 May 2026 | ₹11.76 |
| 06 May 2026 | ₹11.64 |
| 05 May 2026 | ₹11.45 |
| 04 May 2026 | ₹11.40 |
| 30 Apr 2026 | ₹11.48 |
| 29 Apr 2026 | ₹11.35 |
| 28 Apr 2026 | ₹11.31 |
| 27 Apr 2026 | ₹11.34 |
| 24 Apr 2026 | ₹11.14 |
| 23 Apr 2026 | ₹11.24 |
| 22 Apr 2026 | ₹11.42 |
| 21 Apr 2026 | ₹11.36 |
| 20 Apr 2026 | ₹11.26 |
| 17 Apr 2026 | ₹11.32 |
| 16 Apr 2026 | ₹11.18 |
| 15 Apr 2026 | ₹11.16 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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