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)
: 24.91
ICICI Pru Nifty EV New Age Automotive ETF - Nav Details
Nav Date
: 24-Jul-2025
NAV [Rs.]
: 29.6839
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 | 0.33 | 2.71 | 8.09 | - | - | - | - | 21.67 |
| Category Avg | 0.06 | 2 | 6.89 | 9.3 | 5.5 | 19.11 | 21.12 | 15.45 |
| Category Best | 6.58 | 10.36 | 30.85 | 32.34 | 66.85 | 44.19 | 39.07 | 392.23 |
| Category Worst | -3.36 | -9.71 | -2.22 | -14.04 | -11.15 | 7.34 | 5.25 | -25.17 |
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 | Tata Motors | Automobiles | 8.07 | 29228 | 2.01 |
| Equity | Bajaj Auto | Automobiles | 7.89 | 2349 | 1.96 |
| Equity | M & M | Automobiles | 7.83 | 6131 | 1.95 |
| Equity | Maruti Suzuki | Automobiles | 7.68 | 1544 | 1.91 |
| Equity | Uno Minda | Auto Components | 4.07 | 9181 | 1.01 |
| Equity | Bosch | Auto Components | 4.06 | 310 | 1.01 |
| Equity | Reliance Industr | Petroleum Products | 4.04 | 6717 | 1.00 |
| Equity | Samvardh. Mothe. | Auto Components | 3.99 | 64275 | 0.99 |
| Equity | CG Power & Ind | Electrical Equipment | 3.98 | 14568 | 0.99 |
| Equity | Tata Elxsi | It - Software | 3.98 | 1573 | 0.99 |
| Equity | Sona BLW Precis. | Auto Components | 3.96 | 20501 | 0.98 |
| Equity | KEI Industries | Industrial Products | 3.94 | 2589 | 0.98 |
| Equity | KPIT Technologi. | It - Software | 3.84 | 7609 | 0.95 |
| Equity | Exide Inds. | Auto Components | 3.63 | 23369 | 0.90 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.05 | 2097 | 0.76 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 3.02 | 8033 | 0.75 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.50 | 12044 | 0.62 |
| Equity | L&T Technology | It - Services | 2.49 | 1412 | 0.62 |
| Equity | Amara Raja Ener. | Auto Components | 2.43 | 6289 | 0.60 |
| Equity | Tata Technolog. | It - Services | 2.26 | 7919 | 0.56 |
| Equity | Motherson Wiring | Auto Components | 2.08 | 87076 | 0.52 |
| Equity | ZF Commercial | Auto Components | 1.91 | 356 | 0.47 |
| Equity | Eicher Motors | Automobiles | 1.75 | 774 | 0.43 |
| Equity | TVS Motor Co. | Automobiles | 1.54 | 1323 | 0.38 |
| Equity | Hero Motocorp | Automobiles | 1.24 | 731 | 0.30 |
| Equity | Minda Corp | Auto Components | 0.86 | 4121 | 0.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 8060 | 0.20 |
| Equity | Bharat Forge | Auto Components | 0.78 | 1502 | 0.19 |
| Equity | Tube Investments | Auto Components | 0.75 | 601 | 0.18 |
| Equity | Hyundai Motor I | Automobiles | 0.71 | 803 | 0.17 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.11 | 764 | 0.02 |
| Equity | Olectra Greentec | Automobiles | 0.10 | 230 | 0.02 |
| Equity | Ola Electric | Automobiles | 0.09 | 5687 | 0.02 |
| Equity | JBM Auto | Auto Components | 0.05 | 227 | 0.01 |
| Equity | RattanIndia Ent | Retailing | 0.05 | 1955 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.06 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 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.):
9,83,726.26
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:
