ICICI Prudential Nifty EV & New Age Automotive ETF FOF
NAV
₹11.41
as of 6 Oct 2026
ICICI Prudential Nifty EV & New Age Automotive ETF FOF is an open-ended FoF Domestic scheme from ICICI Prudential Mutual Fund managing ₹53 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.41 as of 6 Oct 2026. The expense ratio is 0.36% a year. Managed by Nishit Patel. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.36% / yr
- as of 31 Aug 2026
- Fund size
- ₹53 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 17 Apr 2025
- ISIN
- INF109K1A120
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Auto TR INR
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
₹111
+11% on ₹100 over 1.5 yrs
FoF Domestic average
₹95
−5% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.88% | – | – |
| 6 months | 4.13% | – | – |
| 1 year | -4.07% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -3.3%
- Median
- 5.7%
- Best
- 14.8%
7 windows over the last 18 months, stepped monthly; 86% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-12.4% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
3 positions · top 10 = 100.0%
Market-cap mix (equity sleeve)
Large 43.9%Mid 32.4%Small 23.6%Other 0.1%
as of 31 Aug 2026
Top holdings
- ICICI Pru Nifty EV & New Age Automtv ETF99.97%
- Treps0.67%
- Net Current Assets0.63%
Holdings as of 31 Aug 2026.
Money in, money out
- Net flow, 12 months
- +₹27 cr
- Net flow, 3 months
- +₹9 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF?
- ₹11.41 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Nifty EV & New Age Automotive ETF FOF?
- 0.36% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Nifty EV & New Age Automotive ETF FOF?
- ₹53 crore under management as of 31 Aug 2026, in the FoF Domestic category.
- How risky is ICICI Prudential Nifty EV & New Age Automotive ETF FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages ICICI Prudential Nifty EV & New Age Automotive ETF FOF?
- Nishit Patel, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,661 crore
- SBI GOLD FUND₹17,647 crore
- HDFC Gold ETF Fund of Fund₹10,990 crore
- ICICI Prudential Aggressive Hybrid Active FOF₹9,431 crore
- Motilal Oswal 5 Year G-Sec Fund of Fund₹61 crore
- ICICI Prudential BSE 500 ETF FOF₹56 crore
- Edelweiss Gold ETF Fund of Fund₹53 crore
- HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund₹48 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Auto TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.