ICICI Pru Nifty EV New Age Automotive ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty EV New Age Automotive ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 21-Mar-2025
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 59.51
ICICI Pru Nifty EV New Age Automotive ETF - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 31.3723
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty EV New Age Automotive ETF- NAV Chart
ICICI Pru Nifty EV New Age Automotive ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.34 | 4.91 | 12.89 | 1.61 | 7.97 | - | - | 23.24 |
| Category Avg | 4.39 | 2.41 | 5.76 | 1.2 | 11.64 | 16.49 | 12.28 | 13.2 |
| Category Best | 10.33 | 11.43 | 29.31 | 36.98 | 124.92 | 49.07 | 31.09 | 141.36 |
| Category Worst | -2.71 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
ICICI Pru Nifty EV New Age Automotive ETF- Latest Dividends
No Records Found
ICICI Pru Nifty EV New Age Automotive ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.46 | 3386 | 4.44 |
| Equity | M & M | Automobiles | 7.12 | 13924 | 4.24 |
| Equity | CG Power & Ind | Electrical Equipment | 4.88 | 31673 | 2.90 |
| Equity | Samvardh. Mothe. | Auto Components | 4.65 | 190053 | 2.76 |
| Equity | KEI Industries | Industrial Products | 4.52 | 5110 | 2.69 |
| Equity | Sona BLW Precis. | Auto Components | 4.35 | 42687 | 2.59 |
| Equity | Bosch | Auto Components | 4.30 | 700 | 2.56 |
| Equity | Uno Minda | Auto Components | 3.65 | 19722 | 2.17 |
| Equity | Bajaj Auto | Automobiles | 3.61 | 2056 | 2.15 |
| Equity | Exide Inds. | Auto Components | 3.59 | 55409 | 2.14 |
| Equity | Schaeffler India | Auto Components | 3.39 | 4897 | 2.02 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 14969 | 1.97 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.12 | 5130 | 1.86 |
| Equity | Eicher Motors | Automobiles | 3.08 | 2554 | 1.83 |
| Equity | Tata Elxsi | It - Software | 3.01 | 4187 | 1.79 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.91 | 28591 | 1.73 |
| Equity | KPIT Technologi. | It - Software | 2.59 | 19977 | 1.54 |
| Equity | Tata Motors PVeh | Automobiles | 2.57 | 38939 | 1.53 |
| Equity | Tata Technolog. | It - Services | 2.48 | 20951 | 1.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.47 | 38821 | 1.47 |
| Equity | TVS Motor Co. | Automobiles | 2.45 | 4359 | 1.46 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.43 | 19076 | 1.44 |
| Equity | ZF Commercial | Auto Components | 2.26 | 918 | 1.34 |
| Equity | Amara Raja Ener. | Auto Components | 2.22 | 14920 | 1.32 |
| Equity | Motherson Wiring | Auto Components | 2.02 | 309529 | 1.20 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 2409 | 1.18 |
| Equity | L&T Technology | It - Services | 1.93 | 3355 | 1.15 |
| Equity | Bharat Forge | Auto Components | 1.63 | 4965 | 0.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.38 | 53186 | 0.82 |
| Equity | Tube Investments | Auto Components | 1.04 | 1982 | 0.62 |
| Equity | Minda Corp | Auto Components | 1.02 | 9795 | 0.61 |
| Equity | Hyundai Motor I | Automobiles | 0.86 | 2662 | 0.51 |
| Equity | Ather Energy | Automobiles | 0.57 | 3570 | 0.34 |
| Equity | Force Motors | Automobiles | 0.28 | 88 | 0.17 |
| Equity | Ola Electric | Automobiles | 0.26 | 37362 | 0.15 |
| Equity | Olectra Greentec | Automobiles | 0.15 | 773 | 0.09 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.12 | 2557 | 0.07 |
| Equity | JBM Auto | Auto Components | 0.08 | 790 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
