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Compare ICICI Prudential Nifty EV & New Age Automotive ETF FoF vs UTI 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 | ₹500 |
Expense Ratio | 0.6 | 1.91 |
NAV | ₹11.79 | ₹294.20 |
Fund Started | 28 Mar 2025 | 01 Aug 2005 |
Fund Size | ₹30.69 Cr | ₹4067.49 Cr |
Exit Load | - | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.6
1.91
NAV
₹11.79
₹294.20
Fund Started
28 Mar 2025
01 Aug 2005
Fund Size
₹30.69 Cr
₹4067.49 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | - | 13.73% |
3 Year | - | 24.42% |
5 Year | - | 22.98% |
1 Year
-
13.73%
3 Year
-
24.42%
5 Year
-
22.98%
Holding Analysis
Equity | 0.00% | 94.47% |
Cash | 100.00% | 5.38% |
Equity
0.00%
94.47%
Cash
100.00%
5.38%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 15.24% |
Maruti Suzuki India Ltd. | 10.10% |
Eicher Motors Ltd. | 9.24% |
Eternal Ltd. | 6.27% |
Interglobe Aviation Ltd. | 5.19% |
Hero Motocorp Ltd. | 4.98% |
Bajaj Auto Ltd. | 4.74% |
Hyundai Motor India Ltd. | 4.07% |
Adani Ports and Special Economic Zone Ltd. | 4.01% |
TVS Motor Company Ltd. | 3.50% |
Fund Manager
Name | Nishit Patel | Sachin Trivedi |
Start Date | 01 Jul 2025 | 22 Sep 2016 |
Name
Nishit Patel
Sachin Trivedi
Start Date
01 Jul 2025
22 Sep 2016
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 28 Mar 2025 | 01 Aug 2005 |
Description
The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
28 Mar 2025
01 Aug 2005