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
: 08-Jul-2026
NAV [Rs.]
: 30.9784
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 | -0.23 | 2.93 | 7.57 | -1.81 | 5.38 | - | - | 20.87 |
| Category Avg | -0.75 | 1.82 | 2.64 | -2.95 | 6.56 | 15 | 11.67 | 11.56 |
| Category Best | 6.99 | 16.87 | 25.51 | 34 | 103.64 | 45.52 | 29.78 | 133.65 |
| Category Worst | -6.17 | -8.22 | -12.26 | -90.59 | -79.82 | -1.24 | 0.95 | -22.23 |
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 | 8.52 | 3791 | 5.35 |
| Equity | M & M | Automobiles | 8.01 | 16394 | 5.03 |
| Equity | CG Power & Ind | Electrical Equipment | 4.14 | 27320 | 2.60 |
| Equity | Samvardh. Mothe. | Auto Components | 4.09 | 173748 | 2.57 |
| Equity | KEI Industries | Industrial Products | 4.00 | 4635 | 2.51 |
| Equity | Sona BLW Precis. | Auto Components | 3.99 | 40444 | 2.50 |
| Equity | Bosch | Auto Components | 3.94 | 621 | 2.47 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 19122 | 2.47 |
| Equity | Uno Minda | Auto Components | 3.87 | 22353 | 2.43 |
| Equity | Bajaj Auto | Automobiles | 3.54 | 2291 | 2.22 |
| Equity | Exide Inds. | Auto Components | 3.45 | 55913 | 2.16 |
| Equity | Schaeffler India | Auto Components | 3.29 | 4945 | 2.07 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.27 | 5182 | 2.05 |
| Equity | Eicher Motors | Automobiles | 3.21 | 2852 | 2.01 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.12 | 28865 | 1.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.91 | 43230 | 1.82 |
| Equity | TVS Motor Co. | Automobiles | 2.67 | 4861 | 1.68 |
| Equity | Tata Elxsi | It - Software | 2.57 | 4231 | 1.62 |
| Equity | Tata Motors PVeh | Automobiles | 2.42 | 43258 | 1.52 |
| Equity | Tata Technolog. | It - Services | 2.29 | 21109 | 1.44 |
| Equity | ZF Commercial | Auto Components | 2.27 | 5570 | 1.42 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.19 | 19231 | 1.37 |
| Equity | KPIT Technologi. | It - Software | 2.15 | 20155 | 1.35 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 2686 | 1.28 |
| Equity | Amara Raja Ener. | Auto Components | 2.01 | 15048 | 1.26 |
| Equity | Motherson Wiring | Auto Components | 1.99 | 312446 | 1.25 |
| Equity | Bharat Forge | Auto Components | 1.88 | 5516 | 1.18 |
| Equity | L&T Technology | It - Services | 1.69 | 3390 | 1.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.48 | 59226 | 0.93 |
| Equity | Minda Corp | Auto Components | 1.09 | 9876 | 0.68 |
| Equity | Tube Investments | Auto Components | 1.06 | 2210 | 0.66 |
| Equity | Hyundai Motor I | Automobiles | 0.89 | 2950 | 0.56 |
| Equity | Ather Energy | Automobiles | 0.72 | 3970 | 0.45 |
| Equity | Ola Electric | Automobiles | 0.32 | 46699 | 0.20 |
| Equity | Force Motors | Automobiles | 0.29 | 99 | 0.18 |
| Equity | Olectra Greentec | Automobiles | 0.20 | 847 | 0.12 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.11 | 2810 | 0.07 |
| Equity | JBM Auto | Auto Components | 0.09 | 833 | 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.):
11,76,217.65
Trustee/s:
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:
