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Back OfficeICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 28-Mar-2025 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 34.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -6.97 | -10.59 | -12.39 | -13.52 | 0.00 | 0.00 | 0.00 | 3.62 |
| Category Avg | -3.25 | -5.36 | -4.94 | -1.98 | 16.25 | 18.84 | 12.49 | 7.03 |
| Category Best | 1.64 | 8.14 | 25.38 | 47.76 | 85.29 | 55.27 | 25.28 | 31.22 |
| Category Worst | -7.90 | -15.77 | -24.49 | -24.82 | -10.29 | 6.39 | 2.84 | -19.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.35 |
| Net CA & Others | -0.18 |
| ICICI Pru Nifty EV & New Age Automotive ETF | 99.83 |
