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)
: 41.98
ICICI Pru Nifty EV New Age Automotive ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 31.2343
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 | -0.52 | -1.13 | -1.29 | 6.27 | - | - | - | 27.84 |
| Category Avg | 0.04 | 1.32 | 6.78 | 10.47 | 10.99 | 18.14 | 16.8 | 15.36 |
| Category Best | 10.3 | 26.15 | 54.95 | 85.71 | 107.03 | 53.14 | 35.61 | 233.03 |
| Category Worst | -2.98 | -8.27 | -8.34 | -14.79 | -18.65 | 6.39 | 5.06 | -23.48 |
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
TML Commercial45,405
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 8.79 | 9827 | 3.69 |
| Equity | Maruti Suzuki | Automobiles | 8.07 | 2132 | 3.38 |
| Equity | Sona BLW Precis. | Auto Components | 4.74 | 38912 | 1.99 |
| Equity | Reliance Industr | Petroleum Products | 4.71 | 12636 | 1.98 |
| Equity | Samvardh. Mothe. | Auto Components | 4.56 | 164608 | 1.91 |
| Equity | Tata Motors PVeh | Automobiles | 4.43 | 52227 | 1.86 |
| Equity | Uno Minda | Auto Components | 4.13 | 13290 | 1.73 |
| Equity | KEI Industries | Industrial Products | 4.11 | 4170 | 1.72 |
| Equity | KPIT Technologi. | It - Software | 4.02 | 13818 | 1.68 |
| Equity | Bosch | Auto Components | 3.86 | 449 | 1.62 |
| Equity | Tata Elxsi | It - Software | 3.69 | 3010 | 1.55 |
| Equity | CG Power & Ind | Electrical Equipment | 3.66 | 22855 | 1.53 |
| Equity | Exide Inds. | Auto Components | 3.52 | 39524 | 1.48 |
| Equity | Schaeffler India | Auto Components | 3.24 | 3492 | 1.36 |
| Equity | Bajaj Auto | Automobiles | 3.16 | 1464 | 1.32 |
| Equity | Eicher Motors | Automobiles | 3.05 | 1817 | 1.28 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.89 | 3545 | 1.21 |
| Equity | TVS Motor Co. | Automobiles | 2.60 | 3101 | 1.09 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.59 | 13598 | 1.08 |
| Equity | L&T Technology | It - Services | 2.52 | 2390 | 1.06 |
| Equity | Hero Motocorp | Automobiles | 2.52 | 1714 | 1.05 |
| Equity | Amara Raja Ener. | Auto Components | 2.41 | 10640 | 1.01 |
| Equity | Tata Technolog. | It - Services | 2.41 | 14904 | 1.01 |
| Equity | Motherson Wiring | Auto Components | 2.40 | 220783 | 1.00 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.12 | 20378 | 0.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.42 | 37811 | 0.59 |
| Equity | Bharat Forge | Auto Components | 1.20 | 3527 | 0.50 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 1883 | 0.43 |
| Equity | Tube Investments | Auto Components | 0.93 | 1410 | 0.39 |
| Equity | Force Motors | Automobiles | 0.26 | 63 | 0.11 |
| Equity | Ather Energy | Automobiles | 0.26 | 1523 | 0.10 |
| Equity | Olectra Greentec | Automobiles | 0.16 | 545 | 0.06 |
| Equity | Ola Electric | Automobiles | 0.15 | 16283 | 0.06 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.12 | 1798 | 0.05 |
| Equity | JBM Auto | Auto Components | 0.07 | 537 | 0.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 5804 | 0.00 |
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.):
10,60,746.83
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:
