ICICI Pru Nifty EV New Age Automotive ETF FOF Reg IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty EV New Age Automotive ETF FOF Reg 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)
: 40.04
ICICI Pru Nifty EV New Age Automotive ETF FOF Reg IDCW - Nav Details
Nav Date
: 25-Jun-2026
NAV [Rs.]
: 11.858
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 Reg IDCW- NAV Chart
ICICI Pru Nifty EV New Age Automotive ETF FOF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 3.05 | 12.8 | -0.12 | 7.42 | - | - | 15.41 |
| Category Avg | -0.53 | 0.43 | 11.69 | 3.49 | 12.98 | 18.36 | 12.7 | 10.72 |
| Category Best | 2.48 | 4.36 | 47.25 | 43.54 | 82.77 | 45.3 | 29.46 | 34.63 |
| Category Worst | -4.61 | -9.7 | -6.95 | -19.31 | -13.34 | 7.4 | 2.34 | -8.37 |
ICICI Pru Nifty EV New Age Automotive ETF FOF Reg IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty EV New Age Automotive ETF FOF Reg IDCW- 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.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
