Icici Prudential Nifty Ev & New Age Automotive ETF FOF

Icici PrudentialFund of FundsFund of Funds (FOF)3 HoldingsHigh
AI Agents
NAV
β‚Ή10.29Net Asset Value per unit Β· as of May 11, 2026
AUM
β‚Ή34 CrAssets Under Management
Expense Ratio
0.61%Low Β· Annual fee charged
Top Sector
Mutual Fund / ETFHighest portfolio allocation

🎯Investment Objective

β€œICICI Prudential Nifty EV & New Age Automotive ETF FOF is a Fund of Funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF.”

Source: Icici Prudential Nifty Ev & New Age Automotive ETF FOF scheme information document

πŸ’‘The investment objective is the fund's stated purpose. A fund promising β€œcapital appreciation through equity investments” behaves very differently from one promising β€œregular income through debt instruments.”

Asset Allocation

Equity199.7%
Equity199.7%
Fixed Income/Cash0.3%

Quarterly comparison data not available.

This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.

Sector Allocation

Mutual Fund / ETF
99.8%

⚠️ High concentration, the top 3 sectors account for 199.7% of this fund. If these sectors face headwinds simultaneously, the fund will feel it. This is common in thematic or sectoral funds but unusual for diversified funds.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Large-Value quadrant based on its holdings characteristics.

The fund primarily holds large-cap stocks (top 100 companies by market cap) β€” typically the most stable equity holdings. The β€˜Value’ tilt means holdings trade at lower valuations (P/E, P/B) relative to earnings β€” the fund manager is looking for underpriced stocks.

πŸ“– What do Large/Mid/Small Cap mean? β†’

Key Metrics

AUM
β‚Ή34 CrCategory avg: β‚Ή5,000 Cr
⚠Smaller fund
πŸ’‘ A smaller fund with β‚Ή34 Cr in assets. Smaller funds may face higher impact costs but can be more nimble in small/mid-cap strategies.
Expense Ratio
0.61%Category avg: 0.82%
βœ“Below average
πŸ’‘ This fund charges less than most peers. On a β‚Ή10L investment, you save ~β‚Ή2,100/year vs. the average fund.
Alpha
Data not available
Beta
Data not available
Sharpe Ratio
Data not available
Std Deviation
Data not available
Max Drawdown
Data not available

Fund DNA

Fund DNA analysis is not available yet, data enrichment pending.

Portfolio Holdings3 positions

πŸ’‘Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

πŸ“– Learn: Diversification & Asset Allocation β†’
#CompanySectorAllocationWeight (%)3M Change
1Units of Mutual FundsMutual Fund / ETF
99.8%-
2ICICI Prudential Nifty EV & New Age Automotive ETFCapital Markets
99.8%-
3TREPSOther / Non-Equity
0.3%-

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Investment Calculator

Estimate future value based on Icici Prudential Nifty Ev & New Age Automotive ETF FOF's historical returns

1102030
Invested
β‚Ή6.00 L
Est. Value
β‚Ή8.25 L
Wealth
β‚Ή2.25 L
1.4Γ— in 5yr
Growth ProjectionIcici Prudential N… vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

πŸ’‘ Why SIP works: Investing β‚Ή10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.

Returns

Returns data is not yet available for this fund. Check back soon.

Performance

Historical NAV data not available for this fund.

This chart shows the fund's NAV growth over time.

πŸ‘€Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.