Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Funds managed (24)

1.ICICI Prudential Nifty Next 50 Index Fund1 Nov 2025 – Present

2.ICICI Prudential Gold ETF FoF1 Nov 2025 – Present

3.ICICI Prudential BSE Sensex Index Fund1 Nov 2025 – Present

4.ICICI Prudential BHARAT 22 FOF1 Nov 2025 – Present

5.ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF1 Nov 2025 – Present

6.ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF1 Nov 2025 – Present

7.ICICI Prudential Nifty Smallcap 250 Index Fund1 Nov 2025 – Present

8.ICICI Prudential BSE 500 ETF FOF1 Nov 2025 – Present

9.ICICI Prudential Nifty Midcap 150 Index Fund1 Nov 2025 – Present

10.ICICI Prudential Silver ETF FoF1 Nov 2025 – Present

11.ICICI Prudential Nifty Bank Index Fund1 Nov 2025 – Present

12.ICICI Prudential Nifty 200 Momentum 30 Index Fund1 Nov 2025 – Present

13.ICICI Prudential Nifty IT Index Fund1 Nov 2025 – Present

14.ICICI Prudential Nifty50 Equal Weight Index Fund1 Nov 2025 – Present

15.ICICI Prudential Nifty Auto Index Fund1 Nov 2025 – Present

16.ICICI Prudential Nifty Pharma Index Fund1 Nov 2025 – Present

17.ICICI Prudential Nifty50 Value 20 Index Fund1 Nov 2025 – Present

18.ICICI Prudential Nifty LargeMidcap 250 Index Fund1 Nov 2025 – Present

19.ICICI Prudential Nifty200 Value 30 Index Fund1 Nov 2025 – Present

20.ICICI Prudential Nifty 500 Index Fund1 Nov 2025 – Present

21.ICICI Prudential Nifty EV & New Age Automotive ETF FoF1 Nov 2025 – Present

22.ICICI Prudential Nifty200 Quality 30 Index Fund1 Nov 2025 – Present

23.ICICI Prudential Nifty Top 15 Equal Weight Index Fund1 Nov 2025 – Present

24.ICICI Prudential Nifty Private Bank Index Fund1 Nov 2025 – Present

Key Scheme Details

Inception

22 Apr 2025

Expense Ratio

0.36%

AUM

₹40.04 Cr

Lock in

No lock in

Taxation

Equity

Min. Investment

₹1,000

Min. Addl Investment

Min. SIP Investment

₹1,000

Exit load

AMC Overview

ICICI Prudential Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

May 31, 2026

Total AUM: ₹ 11,18,142 Cr

Equity

₹ 5,44,913 Cr

Debt

₹ 2,68,415 Cr

Hybrid

₹ 2,61,250 Cr

Commodities

₹ 43,564 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026
equity	1,59,475 Cr	1,62,691 Cr	1,60,433 Cr	1,67,927 Cr	1,69,223 Cr	1,68,162 Cr	1,63,241 Cr	1,76,884 Cr	1,81,722 Cr	1,79,897 Cr	1,91,777 Cr	1,97,398 Cr	1,92,252 Cr	1,92,015 Cr	1,90,162 Cr	1,96,175 Cr	2,03,490 Cr	2,11,826 Cr	2,21,904 Cr	2,32,900 Cr	2,35,793 Cr	2,44,710 Cr	2,42,969 Cr	2,62,901 Cr	2,84,873 Cr	2,97,492 Cr	3,08,186 Cr	3,19,740 Cr	3,33,636 Cr	3,42,325 Cr	3,69,853 Cr	4,01,631 Cr	4,15,272 Cr	4,29,501 Cr	4,15,039 Cr	4,20,909 Cr	4,20,579 Cr	4,23,300 Cr	4,00,357 Cr	4,32,639 Cr	4,52,333 Cr	4,71,492 Cr	4,87,593 Cr	4,86,157 Cr	4,87,322 Cr	4,97,385 Cr	5,20,382 Cr	5,32,714 Cr	5,38,870 Cr	5,31,841 Cr	5,36,886 Cr	4,92,726 Cr	5,41,286 Cr	5,44,913 Cr
hybrid	93,451 Cr	95,848 Cr	95,827 Cr	96,102 Cr	97,191 Cr	97,107 Cr	95,193 Cr	97,927 Cr	99,473 Cr	98,529 Cr	1,01,164 Cr	1,02,545 Cr	1,02,791 Cr	1,03,411 Cr	1,03,609 Cr	1,02,889 Cr	1,05,680 Cr	1,09,042 Cr	1,13,317 Cr	1,18,505 Cr	1,21,530 Cr	1,27,107 Cr	1,29,195 Cr	1,37,294 Cr	1,44,134 Cr	1,49,223 Cr	1,55,267 Cr	1,60,025 Cr	1,67,044 Cr	1,70,422 Cr	1,78,676 Cr	1,86,708 Cr	1,91,483 Cr	1,96,678 Cr	1,95,222 Cr	1,95,238 Cr	1,94,553 Cr	1,97,463 Cr	1,94,132 Cr	2,01,854 Cr	2,08,763 Cr	2,14,987 Cr	2,23,639 Cr	2,26,176 Cr	2,30,898 Cr	2,37,099 Cr	2,44,769 Cr	2,51,625 Cr	2,56,077 Cr	2,58,890 Cr	2,62,964 Cr	2,46,062 Cr	2,61,119 Cr	2,61,250 Cr
debt	2,01,301 Cr	2,09,725 Cr	2,05,323 Cr	1,90,145 Cr	2,00,209 Cr	1,96,744 Cr	1,88,032 Cr	1,87,253 Cr	1,98,386 Cr	1,88,177 Cr	1,87,827 Cr	1,91,374 Cr	1,89,197 Cr	1,97,332 Cr	1,97,796 Cr	1,84,212 Cr	2,05,648 Cr	2,10,118 Cr	2,08,982 Cr	2,25,732 Cr	2,18,363 Cr	2,10,815 Cr	2,15,214 Cr	2,15,849 Cr	2,10,217 Cr	2,19,019 Cr	2,29,448 Cr	2,02,063 Cr	2,26,247 Cr	2,31,395 Cr	2,25,321 Cr	2,40,522 Cr	2,43,225 Cr	2,33,636 Cr	2,45,740 Cr	2,49,083 Cr	2,42,517 Cr	2,53,029 Cr	2,49,064 Cr	2,32,857 Cr	2,56,334 Cr	2,56,948 Cr	2,61,897 Cr	2,74,981 Cr	2,75,783 Cr	2,68,809 Cr	2,79,552 Cr	2,80,683 Cr	2,66,019 Cr	2,81,646 Cr	2,81,626 Cr	2,47,147 Cr	2,69,390 Cr	2,68,415 Cr
commodities	2,655 Cr	2,380 Cr	2,556 Cr	2,912 Cr	3,899 Cr	3,911 Cr	3,816 Cr	3,535 Cr	3,496 Cr	3,764 Cr	3,956 Cr	4,169 Cr	4,061 Cr	3,921 Cr	3,783 Cr	3,714 Cr	3,672 Cr	3,027 Cr	3,596 Cr	3,989 Cr	4,897 Cr	4,768 Cr	4,953 Cr	5,394 Cr	5,500 Cr	6,176 Cr	6,647 Cr	7,090 Cr	6,854 Cr	7,549 Cr	7,546 Cr	7,528 Cr	7,893 Cr	8,739 Cr	9,668 Cr	9,760 Cr	9,657 Cr	11,349 Cr	11,504 Cr	11,988 Cr	12,107 Cr	12,880 Cr	14,103 Cr	14,897 Cr	16,027 Cr	20,276 Cr	21,412 Cr	24,351 Cr	32,597 Cr	47,637 Cr	42,790 Cr	38,982 Cr	41,096 Cr	43,564 Cr
Total	4,56,883 Cr	4,70,644 Cr	4,64,139 Cr	4,57,086 Cr	4,70,523 Cr	4,65,924 Cr	4,50,282 Cr	4,65,599 Cr	4,83,078 Cr	4,70,367 Cr	4,84,724 Cr	4,95,486 Cr	4,88,302 Cr	4,96,680 Cr	4,95,350 Cr	4,86,990 Cr	5,18,490 Cr	5,34,013 Cr	5,47,799 Cr	5,81,126 Cr	5,80,583 Cr	5,87,400 Cr	5,92,330 Cr	6,21,439 Cr	6,44,724 Cr	6,71,910 Cr	6,99,548 Cr	6,88,919 Cr	7,33,780 Cr	7,51,691 Cr	7,81,394 Cr	8,36,389 Cr	8,57,872 Cr	8,68,554 Cr	8,65,669 Cr	8,74,991 Cr	8,67,306 Cr	8,85,140 Cr	8,55,056 Cr	8,79,337 Cr	9,29,537 Cr	9,56,306 Cr	9,87,232 Cr	10,02,211 Cr	10,10,030 Cr	10,23,569 Cr	10,66,114 Cr	10,89,373 Cr	10,93,563 Cr	11,20,013 Cr	11,24,266 Cr	10,24,916 Cr	11,12,891 Cr	11,18,142 Cr

AMC Details

AMC

ICICI Prudential Mutual Fund

CEO

Nimesh Shah(Chief Executive Officer)

CIO

Sankaran Naren(Chief Investment Officer), Manish Banthia(Chief Investment Officer-Debt)

IRO

Rajen Kotak

Trustee

ICICI Prudential Trust Ltd

Website

http://www.icicipruamc.com

Address

One BKC , A Wing ,, 13th Floor, Bandra Kurla Complex,, Mumbai

Frequently Asked Questions

What is the current NAV of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth?

The current NAV (Net Asset Value) of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth is ₹ 11.8918 as of 1783382. NAV is declared at the end of each business day after market close and reflects the per-unit value of the fund after deducting expenses.

What is the AUM of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth?

The Assets Under Management (AUM) of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth is ₹ 40.04 Cr in the Equity: Sectoral-Auto & Transportation category. A larger AUM generally reflects higher investor confidence. For mid and small cap funds, very large AUM can sometimes limit agility in portfolio positioning.

What is the expense ratio of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth?

The expense ratio of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth is 0.36%. This annual fee is deducted daily from the NAV — over ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth's history, the fund has delivered a since-inception CAGR of 15.23% after expenses. Direct plans always carry a lower expense ratio than Regular plans — the difference in expense ratio directly adds to your NAV growth over time.

Who is the fund manager of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth?

The fund manager details for ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth are available in the Scheme Overview section. The fund is managed by ICICI Prudential Mutual Fund. Fund manager experience and tenure are important qualitative factors when evaluating a mutual fund.

What is the benchmark of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth?

The benchmark index for ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth is Nifty EV and New Age Automotive Total Return Index. All performance evaluation of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth is measured relative to Nifty EV and New Age Automotive Total Return Index. The fund manager's goal is to generate alpha (returns above the benchmark) while managing downside risk.

When was ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth launched?

The launch (inception) date of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth is available in the Scheme Overview section. A longer track record spanning multiple bull and bear market cycles is an important criterion when evaluating a mutual fund.

What is the minimum investment in ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth?

The minimum SIP and lumpsum investment details for ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth are available in the Scheme Overview section. SIPs let you invest a fixed amount regularly, averaging your purchase cost over time and reducing market timing risk.

What is the exit load on ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth?

The exit load on ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth is 0.00%. Exit load is charged on redemption to discourage early withdrawal. Always factor in the exit load when comparing the net redemption value.

What category does ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth belong to?

ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth belongs to the Equity: Sectoral-Auto & Transportation category of mutual funds. SEBI has classified mutual funds into well-defined categories to help investors choose based on risk appetite and investment horizon. The maximum historical drawdown of ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth has been -0.20%, reflecting its worst peak-to-trough decline.

Is ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth a direct or regular plan?

ICICI Prudential Nifty EV & New Age Automotive ETF FoF Direct-Growth is available in both Direct and Regular plan variants. Direct plans always offer a lower expense ratio — the savings from no distributor commission compound meaningfully over a long investment horizon.

Loading…