| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Nifty EV & New Age Automotive E T F FoF IDCW Payout Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Mar 2025 |
| Corpus(Cr.) |
22.0 |
Scheme NAV |
11.917 |
| Equity(%) |
99.64 |
52 Week High |
- |
| Debt(%) |
0.36 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.10 |
| Scheme Benchmark |
NSE - NIFTY EV & NEW AGE AUTOMOTIVE TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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