ICICI Pru Nifty EV New Age Automotive ETF FOF Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty EV New Age Automotive ETF FOF Dir IDCW
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)
: 21.96
ICICI Pru Nifty EV New Age Automotive ETF FOF Dir IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 11.7186
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 IDCW- NAV Chart
ICICI Pru Nifty EV New Age Automotive ETF FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.16 | 1.29 | 6.34 | - | - | - | - | 18.69 |
Category Avg | 2.05 | 3.25 | 5.08 | 23.3 | 10.98 | 20.22 | 18.98 | 11.75 |
Category Best | 16.75 | 32.25 | 54.99 | 53.42 | 79.51 | 61.31 | 35.52 | 33.94 |
Category Worst | -0.08 | -1.51 | -9.17 | 2.86 | -12.35 | 7.75 | 11.18 | -10.88 |
ICICI Pru Nifty EV New Age Automotive ETF FOF Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty EV New Age Automotive ETF FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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