ICICI Pru Nifty EV & New Age Automotive ETF FoF
The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF.
Growthvine rating: 1/5 — ranked #163 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹12.64 (as of 2026-08-21) |
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| AUM | ₹47 Cr |
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| Expense ratio | 0.50% |
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| Riskometer | Very High |
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| Fund manager | Ashwini Jemin Bharucha |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -19.76% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 83.7% of NIFTY Auto's upside and 104.4% of its downside.
Market cap allocation
| Large cap | 44.7% |
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| Mid cap | 30.9% |
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| Small cap | 24.4% |
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Concentration
| Top 5 holdings | 100.0% |
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| Top 10 holdings | 100.0% |
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| Total holdings | 1 |
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Top holdings
- ICICI Prudential Nifty EV & New Age Automotive ETF — 100.0%
- TREPS — 0.6%
- Net Current Assets — -0.6%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 6.3% | Q2 | #56 of 167 |