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)
: 43.54
ICICI Pru Nifty EV New Age Automotive ETF - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 31.1494
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 | 3.65 | 13.89 | 2.41 | 1.07 | 11.85 | - | - | 25 |
| Category Avg | 2.63 | 9.02 | 0.31 | 4.4 | 20.32 | 18.4 | 13.62 | 14.41 |
| Category Best | 6.26 | 21.9 | 22.35 | 70.4 | 161.91 | 48.03 | 34.96 | 154.29 |
| Category Worst | -1.2 | -7.33 | -18.3 | -83.05 | -17.31 | 3.29 | 3.89 | -23.09 |
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
Tata Motors33,092
ZF Commercial783
Minda Corp8,342
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 | 8.16 | 2888 | 3.55 |
| Equity | M & M | Automobiles | 8.05 | 11876 | 3.50 |
| Equity | CG Power & Ind | Electrical Equipment | 4.05 | 26976 | 1.76 |
| Equity | KEI Industries | Industrial Products | 4.04 | 4362 | 1.76 |
| Equity | Sona BLW Precis. | Auto Components | 4.02 | 36387 | 1.75 |
| Equity | Uno Minda | Auto Components | 3.98 | 16801 | 1.73 |
| Equity | Bosch | Auto Components | 3.94 | 598 | 1.71 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 12750 | 1.71 |
| Equity | Samvardh. Mothe. | Auto Components | 3.90 | 161982 | 1.70 |
| Equity | Schaeffler India | Auto Components | 3.68 | 4177 | 1.60 |
| Equity | Bajaj Auto | Automobiles | 3.53 | 1754 | 1.54 |
| Equity | Eicher Motors | Automobiles | 3.29 | 2179 | 1.43 |
| Equity | Tata Elxsi | It - Software | 3.26 | 3572 | 1.42 |
| Equity | Exide Inds. | Auto Components | 3.12 | 47225 | 1.35 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.04 | 4376 | 1.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.00 | 33092 | 1.30 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 3718 | 1.25 |
| Equity | KPIT Technologi. | It - Software | 2.48 | 17014 | 1.08 |
| Equity | ZF Commercial | Auto Components | 2.47 | 783 | 1.07 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.47 | 24369 | 1.07 |
| Equity | Hero Motocorp | Automobiles | 2.38 | 2055 | 1.04 |
| Equity | Tata Motors PVeh | Automobiles | 2.25 | 33161 | 0.98 |
| Equity | Motherson Wiring | Auto Components | 2.23 | 263893 | 0.97 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.17 | 16242 | 0.94 |
| Equity | Tata Technolog. | It - Services | 2.08 | 17827 | 0.90 |
| Equity | L&T Technology | It - Services | 2.05 | 2861 | 0.89 |
| Equity | Amara Raja Ener. | Auto Components | 1.96 | 12708 | 0.85 |
| Equity | Bharat Forge | Auto Components | 1.62 | 4220 | 0.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 45303 | 0.69 |
| Equity | Tube Investments | Auto Components | 0.97 | 1691 | 0.42 |
| Equity | Minda Corp | Auto Components | 0.96 | 8342 | 0.42 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 2257 | 0.40 |
| Equity | Ather Energy | Automobiles | 0.52 | 3025 | 0.22 |
| Equity | Force Motors | Automobiles | 0.33 | 76 | 0.14 |
| Equity | Ola Electric | Automobiles | 0.16 | 31811 | 0.07 |
| Equity | Olectra Greentec | Automobiles | 0.14 | 647 | 0.06 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.11 | 2150 | 0.05 |
| Equity | JBM Auto | Auto Components | 0.07 | 638 | 0.03 |
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:
