Scheme Information
ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr
as of 07 Jun 2026, 10:44 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Pru Nifty EV & New Age Automtv ETF | - | FE | 99.97% |
| Treps | - | CR | 0.82% |
| Net Current Assets | - | C | 0.78% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.95%
Cash
0.05%
Equity sector allocation
Basic Materials
7.69%
Consumer Cyclical
65.55%
Energy
3.93%
Industrials
12.9%
Technology
9.88%
Others
0.05%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.95%
Fund Size
₹36.86 Cr
FAQ's
What is the expense ratio of ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr?
What is the AUM (Assets Under Management) of ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr?
What are the top stock holdings of ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr?
The ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Pru Nifty EV & New Age Automtv ETF | 99.97% |
| Treps | 0.82% |
| Net Current Assets | 0.78% |
In which sectors has ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr invested in?
The ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.69% |
| Communication Services | - |
| Consumer Cyclical | 65.55% |
| Consumer Defensive | - |
| Energy | 3.93% |
| Financial Services | - |
| Healthcare | - |
| Industrials | 12.90% |
| Real Estate | - |
| Technology | 9.88% |
| Utilities | - |
What is the risk level of ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr?
Who are the fund managers of ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr?
Is there a minimum SIP amount to invest in ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr?
Can I invest in ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr both in SIP and lump sum?
How to invest in ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr?
The exit load of ICICIPruNiftyEV&NwAgeAtmtvETFFOFRegGr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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