ICICI Prudential Nifty EV & New Age Automotive ETF FoF

Mutual fund

Direct · Growth

· AMFI 153394

₹12.10

+2.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Units of 1 other fund · holdings as at 30 August 2026

0.36% a year: ₹36 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

Worst fall so far: −19.6% (Sep 2025 to Mar 2026).

Past prices are not a forecast of anything.

30 August 2026New portfolio published: holdings as at 30 August 2026.
1 June 2026Fee moved between 0.34% and 0.39% a year (14 changes, 14 May – 1 Jun 2026).
13 May 2026Fee moved between 0.37% and 0.40% a year (2 changes, 12 May – 13 May 2026).
11 May 2026Fee changed from 0.34% to 0.39% a year.
9 May 2026Fee changed from 0.40% to 0.34% a year.

Show all 14

8 May 2026Fee moved between 0.35% and 0.40% a year (2 changes, 7 May – 8 May 2026).
6 May 2026Fee moved between 0.37% and 0.42% a year (2 changes, 5 May – 6 May 2026).
4 May 2026Fee changed from 0.34% to 0.37% a year.
1 May 2026Fee changed from 0.53% to 0.34% a year.
23 April 2026Fee changed from 0.56% to 0.53% a year.
1 April 2026Fee changed from 0.30% to 0.56% a year.
19 December 2025Fee changed from 0.18% to 0.30% a year.
26 November 2025Fee changed from 0.10% to 0.18% a year.
27 June 2025Fee changed from 0.11% to 0.10% a year.