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 #164 of 184 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹11.27 (as of 2026-10-01) |
|---|
| AUM | ₹53 Cr |
|---|
| Expense ratio | 0.50% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ashwini Jemin Bharucha |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −19.76% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 87.2% of NIFTY Auto's upside and — of its downside.
Market cap allocation
| Large cap | 43.9% |
|---|
| Mid cap | 32.4% |
|---|
| Small cap | 23.6% |
|---|
Concentration
| Top 5 holdings | 100.0% |
|---|
| Top 10 holdings | 100.0% |
|---|
| Total holdings | 1 |
|---|
Top holdings
- ICICI Prudential Nifty EV & New Age Automotive ETF — 100.0%
- TREPS — 0.7%
- Net Current Assets — −0.6%
Top sectors
- Equity MF — 100.0%
- Cash — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −5.2% | Q3 | #98 of 167 |