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)
: 50.99
ICICI Pru Nifty EV New Age Automotive ETF FOF Dir G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 10.942
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 | -2.63 | -8.19 | -8.6 | -2.92 | -6.6 | - | - | 6.68 |
| Category Avg | -1.75 | -4.35 | -3.53 | -0.18 | 3.21 | 16.73 | 10.2 | 7.24 |
| Category Best | 2.42 | 9.1 | 36.3 | 51.53 | 60.76 | 62.95 | 36.28 | 37.32 |
| Category Worst | -7.32 | -17.86 | -19.65 | -15.13 | -20.01 | 5.93 | -0.09 | -12.78 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
