ICICI Prudential Nifty EV & New Age Automotive ETF FOF
ICICI Prudential Nifty EV & New Age Automotive ETF FOF is a fofs (overseas/domestic) fund of ICICI Prudential Asset Management Company Limited with ₹52 cr under management. It is ahead of its benchmark (Nifty EV and New Age Automotive TRI) in 0 of 1 periods. Its direct plan charges 0.36% a year.
Has ICICI Prudential Nifty EV & New Age Automotive ETF FOF beaten its benchmark?
Ahead of its benchmark, Nifty EV and New Age Automotive TRI, in 0 of 1 periods in AMFI's figures; −3.15% over the last year against −2.34%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −6.01% | −3.60% | — |
| 3 months | −4.32% | −5.03% | — |
| 6 months | +1.48% | −1.83% | — |
| 1 year | −3.37% | −4.06% | +0.69 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 21 Apr 2025 | +7.19% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −3.15% | −3.40% | −2.34% | −0.81 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Apr 2025 to 14 Oct 2026₹100 put in at the start of Apr 2025 would be ₹110 on 14 Oct 2026, against ₹102 in the Nifty 500 TRI.
What does ICICI Prudential Nifty EV & New Age Automotive ETF FOF cost?
0.36% a year on the direct plan, 0.60% on the regular plan; 75 of 94 funds in its category charge less.
Who manages ICICI Prudential Nifty EV & New Age Automotive ETF FOF?
What does ICICI Prudential Nifty EV & New Age Automotive ETF FOF hold?
3 holdings as of 30 Sep 2026; the ten largest are 100.0% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does ICICI Prudential Nifty EV & New Age Automotive ETF FOF score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is ICICI Prudential Nifty EV & New Age Automotive ETF FOF run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of ICICI Prudential Nifty EV & New Age Automotive ETF FOF?
0.36% a year on the direct plan and 0.60% on the regular plan (expense report, Oct 2026).
See ICICI Prudential Nifty EV & New Age Automotive ETF FOF beside your own funds in Valarth
