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)
: 39.28
ICICI Pru Nifty EV New Age Automotive ETF - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 30.9086
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 | -1.38 | -0.51 | 2.66 | 6.37 | - | - | - | 27.02 |
| Category Avg | -1.14 | 0.59 | 6.36 | 9.73 | 12.1 | 17.69 | 17.72 | 14.59 |
| Category Best | 1.85 | 7 | 34.98 | 57.3 | 67.29 | 55.37 | 41.81 | 244.76 |
| Category Worst | -6.18 | -7.22 | -5.66 | -10.13 | -12.65 | 5.95 | 5.11 | -23.83 |
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
TML Commercial45,405
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 | 7.97 | 1936 | 3.13 |
| Equity | M & M | Automobiles | 7.92 | 8923 | 3.11 |
| Equity | Tata Motors PVeh | Automobiles | 4.94 | 47419 | 1.94 |
| Equity | Reliance Industr | Petroleum Products | 4.34 | 11476 | 1.70 |
| Equity | Sona BLW Precis. | Auto Components | 4.25 | 35339 | 1.67 |
| Equity | Samvardh. Mothe. | Auto Components | 4.01 | 149463 | 1.57 |
| Equity | CG Power & Ind | Electrical Equipment | 3.89 | 20748 | 1.52 |
| Equity | KEI Industries | Industrial Products | 3.88 | 3788 | 1.52 |
| Equity | Bosch | Auto Components | 3.86 | 408 | 1.51 |
| Equity | Tata Elxsi | It - Software | 3.79 | 2733 | 1.49 |
| Equity | Uno Minda | Auto Components | 3.79 | 12063 | 1.49 |
| Equity | KPIT Technologi. | It - Software | 3.72 | 12543 | 1.46 |
| Equity | Exide Inds. | Auto Components | 3.48 | 35884 | 1.37 |
| Equity | Schaeffler India | Auto Components | 3.24 | 3172 | 1.27 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.06 | 3220 | 1.20 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 3.01 | 45405 | 1.18 |
| Equity | Bajaj Auto | Automobiles | 3.00 | 1329 | 1.18 |
| Equity | Eicher Motors | Automobiles | 2.94 | 1651 | 1.15 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.79 | 12344 | 1.09 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 2816 | 0.98 |
| Equity | Amara Raja Ener. | Auto Components | 2.47 | 9658 | 0.97 |
| Equity | Motherson Wiring | Auto Components | 2.40 | 200470 | 0.94 |
| Equity | Tata Technolog. | It - Services | 2.38 | 13529 | 0.93 |
| Equity | L&T Technology | It - Services | 2.27 | 2171 | 0.89 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.27 | 18499 | 0.89 |
| Equity | Hero Motocorp | Automobiles | 2.19 | 1557 | 0.86 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.23 | 34329 | 0.48 |
| Equity | Bharat Forge | Auto Components | 1.07 | 3199 | 0.42 |
| Equity | Hyundai Motor I | Automobiles | 1.06 | 1710 | 0.41 |
| Equity | Tube Investments | Auto Components | 0.98 | 1281 | 0.38 |
| Equity | Force Motors | Automobiles | 0.25 | 57 | 0.10 |
| Equity | Ather Energy | Automobiles | 0.24 | 1379 | 0.09 |
| Equity | Olectra Greentec | Automobiles | 0.19 | 490 | 0.07 |
| Equity | Ola Electric | Automobiles | 0.18 | 14782 | 0.07 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.13 | 1628 | 0.05 |
| Equity | JBM Auto | Auto Components | 0.08 | 483 | 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:
