ICICI Pru Nifty EV New Age Automotive ETF FOF Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty EV New Age Automotive ETF FOF Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 28-Mar-2025
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 16.2
ICICI Pru Nifty EV New Age Automotive ETF FOF Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.0795
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty EV New Age Automotive ETF FOF Dir G- NAV Chart
ICICI Pru Nifty EV New Age Automotive ETF FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.91 | -0.88 | - | - | - | - | - | 10.79 |
Category Avg | 1.79 | 3.02 | 8.96 | 5.36 | 10.48 | 19.42 | 19.93 | 12.05 |
Category Best | 4.46 | 7.48 | 36.79 | 31.95 | 56.48 | 50.71 | 33.29 | 30.68 |
Category Worst | -3.85 | -4.1 | -5.87 | -13.09 | -6.36 | 0.63 | 8.18 | -10.63 |
ICICI Pru Nifty EV New Age Automotive ETF FOF Dir G- Latest Dividends
No Records Found
ICICI Pru Nifty EV New Age Automotive ETF FOF Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | ICICI Pru Nifty EV & New Age Automotive ETF | Capital Markets | 98.89 | 5493210 | 16.01 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.21 | 0 | 0.19 |
Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.01 |
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