ICICI Prudential Nifty EV & New Age Automotive ETF FOF

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Nifty EV & New Age Automotive ETF FOF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹51 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −6.6% and its Regular plan returned −6.8%. Its benchmark, Nifty EV & New Age Automotive TRI, returned −5.7% over the same year.

NAV (Direct plan): ₹11.05; ▼ 1.05%30-10-2026
NAV (Regular plan): ₹11.00; ▼ 1.05%30-10-2026
Expense ratio: 0.36%Direct0.60%Regular; 0.36%; A year
Riskometer: Not available; Set by the fund house
1 year return: −6.6%Direct−6.8%Regular; −6.6%; Total

ICICI Prudential Nifty EV & New Age Automotive ETF FOF NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹11.05 (down 1.05% that day); Regular Plan Growth ₹11.00 (down 1.05% that day).

This fund (Direct plan)

₹11.054

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Returns vs Nifty EV & New Age Automotive TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−4.78%	−9.55%	−3.75%	−6.59%	--	--	--
This fund (Regular)	−4.80%	−9.60%	−3.86%	−6.82%	--	--	--
Nifty EV & New Age Automotive TRI	−4.74%	−9.51%	−2.29%	−5.69%	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty EV & New Age Automotive TRI
2026to date	−7.32%	−7.48%	−6.93%

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 131 periods, one for each trading day from 21-04-2026 to 30-10-2026.

−10%−5%0%5%10%15%20%

May 2025
to
May 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026

ICICI Prudential Nifty EV & New Age Automotive ETF FOF (Direct)Nifty EV & New Age Automotive TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	131	5.7%	−9.2%	18.6%	22%	6.7%	2%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty EV & New Age Automotive TRI over the same days. Past returns do not promise future returns.

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Nifty EV & New Age Automotive ETF FOF (Direct)This fund	Nifty EV & New Age Automotive TRI
Return (CAGR)	−6.59%	−5.69%
Standard deviation	18.26%	18.51%
Sharpe ratio	-0.65	-0.59
Sortino ratio	-0.89	-0.81
Maximum drawdown	−17.9% (31-03-2026)	−17.8% (30-03-2026)
Beta	0.93	1.00
Alpha	−1.68%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Nifty EV & New Age Automotive ETF FOF (Direct)This fund	Nifty EV & New Age Automotive TRI
Return (CAGR)	+5.28%	+6.16%
Standard deviation	17.79%	17.20%
Sharpe ratio	-0.01	0.05
Sortino ratio	-0.01	0.07
Maximum drawdown	−19.6% (31-03-2026)	−17.8% (30-03-2026)
Beta	0.95	1.00
Alpha	−0.84%	0.00%

From daily NAVs, 21-04-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

2026

ICICI Prudential Nifty EV & New Age Automotive ETF FOF (Direct)Nifty EV & New Age Automotive TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Nifty EV & New Age Automotive ETF FOF (Direct)	−19.6%	18-09-2025	31-03-2026	03-08-2026	4 months	−14.4%
Nifty EV & New Age Automotive TRI	−17.8%	02-01-2026	30-03-2026	29-07-2026	4 months	−14.5%

From the Direct plan's daily NAV since 21-04-2025, adjusted for unit splits, and Nifty EV & New Age Automotive TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.29%	0.01%	0.00%	0.06%	0.36%
Regular	0.50%	0.01%	0.00%	0.09%	0.60%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−6.82%	−6.59%	0.23%	₹93,180	₹93,410

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Nifty EV & New Age Automotive ETF FOF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 21-04-2025 to 30-10-2026: 19 instalments, ₹1,90,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Nifty EV & New Age Automotive ETF FOF (Direct)	₹1,90,000	₹1,85,053	−₹4,947	−3.2%
Regular planICICI Prudential Nifty EV & New Age Automotive ETF FOF (Regular)	₹1,90,000	₹1,84,629	−₹5,371	−3.4%
Nifty EV & New Age Automotive TRI	₹1,90,000	₹1,86,238	−₹3,762	−2.4%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L

2026

Direct planICICI Prudential Nifty EV & New Age Automotive ETF FOF (Direct)Regular planICICI Prudential Nifty EV & New Age Automotive ETF FOF (Regular)Nifty EV & New Age Automotive TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
ICICI Prudential Nifty EV & New Age Automotive ETF	Capital Markets	99.96%

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.36%
Expense ratio (Regular): 0.60%
Category: Fund of Funds
Risk: Not available
Benchmark: Nifty EV and New Age Automotive TRI
Launch date: 17-04-2025
Minimum additional investment: ₹1,000
AUM: ₹50.99 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153394
ISIN (Direct): INF109K1A120
Scheme code (Regular): 153396
ISIN (Regular): INF109K1A096
NAV history: From 21-04-2025, 1.5 years

Minimum investment: Rs. 1,000/- (plus in multiple of Re. 1) Minimum application amount for switch ins – Rs. 1,000 and any amount thereafter. For applications under systematic transactions, investors should refer to the details regarding the amount in the section ‘Special pro
Exit load: Nil

Tax on ICICI Prudential Nifty EV & New Age Automotive ETF FOF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹11.054	30-10-2026
direct	IDCW	₹11.0541	30-10-2026
regular	Growth	₹10.9976	30-10-2026
regular	IDCW	₹10.9976	30-10-2026

About ICICI Prudential Nifty EV & New Age Automotive ETF FOF

ICICI Prudential Nifty EV & New Age Automotive ETF FOF is a mutual fund from ICICI Prudential Mutual Fund. Its category is Fund of Funds. It was launched on 17-04-2025. Its benchmark is Nifty EV and New Age Automotive TRI. At the end of September 2026 it held 1 securities.

Fund Manager

Nishit Patel
Fund manager of ICICI Prudential Nifty EV & New Age Automotive ETF FOF, since 17-04-2025
Ashwini Shinde
Fund manager of ICICI Prudential Nifty EV & New Age Automotive ETF FOF, since 17-04-2025

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹50.99 Cr; −4.05% from August 2026
August 2026: ₹53.14 Cr; +12.61% from July 2026
July 2026: ₹47.19 Cr; +10.85% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for ICICI Prudential Nifty EV & New Age Automotive ETF FOF

What is the current NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FOF?

The Direct plan NAV is ₹11.054. The Regular plan NAV is ₹10.9976, as on 30-10-2026.

What are the returns of ICICI Prudential Nifty EV & New Age Automotive ETF FOF?

The Direct plan returned −6.59% in 1 year. The Regular plan returned −6.82% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Nifty EV & New Age Automotive ETF FOF?

The Direct plan charges 0.36% a year. The Regular plan charges 0.60% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of ICICI Prudential Nifty EV & New Age Automotive ETF FOF?

ICICI Prudential Nifty EV & New Age Automotive ETF FOF managed ₹50.99 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Nifty EV & New Age Automotive ETF FOF?

At the end of September 2026 the largest holdings were EVIETF (99.96%). The fund held 1 securities in all.

How do I invest in ICICI Prudential Nifty EV & New Age Automotive ETF FOF?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Rs. 1,000/- (plus in multiple of Re. 1) Minimum application amount for switch ins – Rs. 1,000 and any amount thereafter. For applications under systematic transactions, investors should refer to the details regarding the amount in the section ‘Special pro. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Nifty EV & New Age Automotive ETF FOF?

Nishit Patel (since 17-04-2025), Ashwini Shinde (since 17-04-2025).

What is the exit load of ICICI Prudential Nifty EV & New Age Automotive ETF FOF?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.