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ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)

As on NA change fund

fund objective

ICICI Prudential Nifty EV & New Age Automotive ETF FOF is a Fund of Funds scheme with the primaryobjective to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF. There can be no assurance or guarantee that the investment objectives of the Scheme would beachieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2
No Data Found
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

NA

ISIN Code

Scheme Benchmark

NIFTY EV AND NEW AGE AUTOMOTIVE - TRI

AUM ( in Cr.)

NA

portfolio price to book value

NA

investing style

NA

fund manager?

Nishit Patel,Ashwini Shinde

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
No Data Found

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
Entry Remark
Max Exit Load [%]
Exit Remark
52 Week Highs & Lows
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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