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 #166 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.70 (as of 2026-10-23) |
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| AUM | ₹51 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 87.2% of NIFTY Auto's upside and — of its downside.
Market cap allocation
| Large cap | 44.0% |
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| Mid cap | 29.1% |
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| Small cap | 26.9% |
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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
- Equity MF — 100.0%
- Cash — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.0% | Q3 | #118 of 167 |