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ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct-idcw
Mid Cap
Very High Risk
Latest AUM
₹ 30.2 Cr.
NAV as on 24 jul, 2026
₹ 11.97
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct-idcw
Inception Date
17 Apr 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.84%
Cash
0.16%
Portfolio Updated on: 09 Jul, 2026
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.42% | NA | NA |
| 6 Months | 7.51% | NA | NA |
| 9 Months | 1.30% | NA | NA |
| 1 Year | 6.68% | 6.68% | 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 | +2.38% | +6.06% | +2.49% | +7.90% | +18.34% | +20.25% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | +2.38% | +6.06% | +2.49% | +7.90% | +18.34% | +20.25% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.29% | +5.79% | +1.95% | +6.75% | +17.04% | +18.88% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.29% | +5.79% | +1.95% | +6.75% | +17.04% | +18.88% |
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 Direct-growth | 2,593.5 | +2.86% | +7.07% | +5.94% | +11.99% | +22.48% | — |
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | +2.80% | +6.83% | +5.38% | +10.90% | +21.09% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-idcw | 2,593.5 | +2.86% | +7.07% | +5.94% | +11.99% | +22.48% | — |
| ICICI Prudential Transportation And Logistics Fund-idcw | 2,593.5 | +2.80% | +6.83% | +5.38% | +10.90% | +21.09% | — |
| ICICI Prudential Nifty Auto Index Fund Direct-growth | 190.9 | +3.49% | +6.67% | +2.23% | +13.88% | +20.91% | — |
| ICICI Prudential Nifty Auto Index Fund-growth | 190.9 | +3.44% | +6.49% | +1.90% | +13.20% | +20.26% | — |
| ICICI Prudential Nifty Auto Index Fund Direct-idcw | 190.9 | +3.49% | +6.67% | +2.23% | +13.88% | +20.91% | — |
| ICICI Prudential Nifty Auto Index Fund-idcw | 190.9 | +3.44% | +6.49% | +1.90% | +13.20% | +20.26% | — |
| ICICI Prudential Nifty Auto Etf-growth | 162.3 | +3.51% | +6.70% | +2.25% | +14.07% | +21.22% | — |
| ICICI Prudential Nifty Ev & New Age Automotive Etf-growth | 43.5 | +1.59% | +7.43% | +7.89% | +6.69% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund Direct-growth | 4,616.5 | +2.36% | +10.14% | +16.01% | +25.15% | — | — |
| SBI Automotive Opportunities Fund Regular-growth | 4,616.5 | +2.28% | +9.86% | +15.41% | +23.88% | — | — |
| SBI Automotive Opportunities Fund Regular-idcw | 4,616.5 | +2.28% | +9.86% | +15.41% | +23.88% | — | — |
| SBI Automotive Opportunities Fund Direct-idcw | 4,616.5 | +2.36% | +10.14% | +16.01% | +25.15% | — | — |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.29% | +5.79% | +1.95% | +6.75% | +17.04% | +18.88% |
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | +2.38% | +6.06% | +2.49% | +7.90% | +18.34% | +20.25% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.29% | +5.79% | +1.95% | +6.75% | +17.04% | +18.88% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | +2.38% | +6.06% | +2.49% | +7.90% | +18.34% | +20.25% |
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | +2.80% | +6.83% | +5.38% | +10.90% | +21.09% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | +2.86% | +7.07% | +5.94% | +11.99% | +22.48% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Transportation And Logistics Fund Direct-growth | ₹330.94 | +18.34% | +20.25% | — |
| Uti Transportation And Logistics Fund Direct-idcw | ₹153.06 | +18.34% | +20.25% | — |
| Uti Transportation And Logistics Fund Regular Plan-growth | ₹285.64 | +17.04% | +18.88% | — |
| Uti Transportation And Logistics Fund Regular Plan-idcw | ₹131.71 | +17.04% | +18.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.97 |
| 23 Jul 2026 | ₹11.98 |
| 22 Jul 2026 | ₹12.02 |
| 21 Jul 2026 | ₹12.07 |
| 20 Jul 2026 | ₹11.94 |
| 17 Jul 2026 | ₹11.97 |
| 16 Jul 2026 | ₹11.87 |
| 15 Jul 2026 | ₹11.84 |
| 14 Jul 2026 | ₹11.76 |
| 13 Jul 2026 | ₹11.88 |
| 10 Jul 2026 | ₹11.85 |
| 09 Jul 2026 | ₹11.76 |
| 08 Jul 2026 | ₹11.71 |
| 07 Jul 2026 | ₹11.89 |
| 06 Jul 2026 | ₹11.95 |
| 03 Jul 2026 | ₹11.87 |
| 02 Jul 2026 | ₹11.92 |
| 01 Jul 2026 | ₹11.74 |
| 30 Jun 2026 | ₹11.77 |
| 29 Jun 2026 | ₹11.73 |
| 25 Jun 2026 | ₹11.91 |
| 24 Jun 2026 | ₹11.80 |
| 23 Jun 2026 | ₹11.84 |
| 22 Jun 2026 | ₹11.91 |
| 19 Jun 2026 | ₹11.85 |
| 18 Jun 2026 | ₹11.88 |
| 17 Jun 2026 | ₹11.85 |
| 15 Jun 2026 | ₹11.81 |
| 12 Jun 2026 | ₹11.60 |
| 11 Jun 2026 | ₹11.40 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹30.2 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct-idcw Returns Comparison
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