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Compare ICICI Prudential Nifty EV & New Age Automotive ETF FoF vs HDFC Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.6 | 2.12 |
NAV | ₹11.73 | ₹17.98 |
Fund Started | 28 Mar 2025 | 28 Jul 2023 |
Fund Size | ₹30.69 Cr | ₹1747.87 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.6
2.12
NAV
₹11.73
₹17.98
Fund Started
28 Mar 2025
28 Jul 2023
Fund Size
₹30.69 Cr
₹1747.87 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | - | 14.21% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
14.21%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 98.59% |
Cash | 100.00% | 1.41% |
Equity
0.00%
98.59%
Cash
100.00%
1.41%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.64% |
Eicher Motors Ltd. | 9.25% |
Hyundai Motor India Ltd. | 6.66% |
Hero Motocorp Ltd. | 6.36% |
Bosch Ltd. | 6.20% |
Gabriel India Ltd. | 4.92% |
Mahindra & Mahindra Ltd. | 4.30% |
Sona BLW Precision Forgings Ltd. | 3.58% |
Bajaj Auto Ltd. | 3.46% |
Apollo Tyres Ltd. | 3.23% |
Fund Manager
Name | Nishit Patel | Dhruv Muchhal |
Start Date | 01 Jul 2025 | 10 Sep 2025 |
Name
Nishit Patel
Dhruv Muchhal
Start Date
01 Jul 2025
10 Sep 2025
About Fund
Description | The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 28 Mar 2025 | 28 Jul 2023 |
Description
The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
28 Mar 2025
28 Jul 2023