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)
: 74.69
ICICI Pru Nifty EV New Age Automotive ETF - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 30.2405
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 | 2.65 | -3.63 | -3.77 | 2.38 | -3.16 | - | - | 14.99 |
| Category Avg | 1.23 | -1.63 | -3.2 | -2.01 | -1.07 | 12.36 | 8.55 | 8.12 |
| Category Best | 11.94 | 10.07 | 11.61 | 17.99 | 37.99 | 42.42 | 25.69 | 110.1 |
| Category Worst | -7.22 | -12.35 | -16.63 | -18.27 | -26.36 | -3.87 | -0.47 | -21.41 |
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
Sansera Enginee.6,569
Out
InName Of The CompanyNo Of Shares
L&T Technology4,014
Minda Corp11,699
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.13 | 5077 | 6.07 |
| Equity | M & M | Automobiles | 7.97 | 20183 | 5.95 |
| Equity | Sona BLW Precis. | Auto Components | 4.12 | 37148 | 3.08 |
| Equity | Samvardh. Mothe. | Auto Components | 4.04 | 184835 | 3.01 |
| Equity | Bosch | Auto Components | 3.99 | 634 | 2.98 |
| Equity | Sansera Enginee. | Auto Components | 3.99 | 6569 | 2.98 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 24982 | 2.96 |
| Equity | CG Power & Ind | Electrical Equipment | 3.95 | 34570 | 2.95 |
| Equity | Uno Minda | Auto Components | 3.93 | 25147 | 2.94 |
| Equity | KEI Industries | Industrial Products | 3.90 | 6553 | 2.91 |
| Equity | Bajaj Auto | Automobiles | 3.84 | 2641 | 2.87 |
| Equity | Exide Inds. | Auto Components | 3.82 | 69182 | 2.85 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.78 | 6416 | 2.82 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.24 | 35808 | 2.42 |
| Equity | Eicher Motors | Automobiles | 3.19 | 3339 | 2.38 |
| Equity | Schaeffler India | Auto Components | 3.19 | 6121 | 2.38 |
| Equity | TVS Motor Co. | Automobiles | 3.12 | 5686 | 2.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.85 | 50625 | 2.13 |
| Equity | Tata Technolog. | It - Services | 2.47 | 26128 | 1.84 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 3142 | 1.64 |
| Equity | Tata Elxsi | It - Software | 2.16 | 5238 | 1.61 |
| Equity | ZF Commercial | Auto Components | 2.16 | 6893 | 1.61 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.94 | 23795 | 1.45 |
| Equity | Tata Motors PVeh | Automobiles | 1.92 | 50648 | 1.43 |
| Equity | Amara Raja Ener. | Auto Components | 1.88 | 18621 | 1.40 |
| Equity | Motherson Wiring | Auto Components | 1.76 | 386537 | 1.31 |
| Equity | Bharat Forge | Auto Components | 1.73 | 6726 | 1.29 |
| Equity | KPIT Technologi. | It - Software | 1.69 | 25310 | 1.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.43 | 69286 | 1.06 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 3443 | 0.69 |
| Equity | Ather Energy | Automobiles | 0.87 | 4596 | 0.65 |
| Equity | Tube Investments | Auto Components | 0.82 | 2583 | 0.61 |
| Equity | Ola Electric | Automobiles | 0.27 | 55310 | 0.20 |
| Equity | Force Motors | Automobiles | 0.26 | 116 | 0.19 |
| Equity | Olectra Greentec | Automobiles | 0.15 | 990 | 0.11 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.10 | 3287 | 0.07 |
| Equity | JBM Auto | Auto Components | 0.07 | 976 | 0.05 |
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.):
12,20,480.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
