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)
: 43.5
ICICI Pru Nifty EV New Age Automotive ETF - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 28.7579
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 | -4.18 | -2.42 | -5.61 | -4.11 | - | - | - | 21.3 |
| Category Avg | -2.72 | -2.65 | -1.52 | 8.31 | 23.01 | 18.89 | 13.14 | 13.5 |
| Category Best | 4.97 | 10.23 | 45.6 | 110.04 | 165.56 | 58.4 | 34.08 | 178.82 |
| Category Worst | -6.71 | -15.37 | -85.48 | -79.23 | -19.28 | 1.85 | 4.61 | -23.34 |
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 | M & M | Automobiles | 7.59 | 10702 | 3.63 |
| Equity | Maruti Suzuki | Automobiles | 7.24 | 2336 | 3.47 |
| Equity | KEI Industries | Industrial Products | 4.71 | 4439 | 2.25 |
| Equity | Samvardh. Mothe. | Auto Components | 4.52 | 162533 | 2.16 |
| Equity | Sona BLW Precis. | Auto Components | 4.48 | 40217 | 2.14 |
| Equity | CG Power & Ind | Electrical Equipment | 4.47 | 29555 | 2.14 |
| Equity | Bajaj Auto | Automobiles | 4.31 | 2074 | 2.06 |
| Equity | Eicher Motors | Automobiles | 4.30 | 2575 | 2.06 |
| Equity | Bosch | Auto Components | 4.10 | 540 | 1.96 |
| Equity | Uno Minda | Auto Components | 3.78 | 15249 | 1.81 |
| Equity | Schaeffler India | Auto Components | 3.67 | 4036 | 1.75 |
| Equity | Reliance Industr | Petroleum Products | 3.61 | 12434 | 1.73 |
| Equity | TVS Motor Co. | Automobiles | 3.54 | 4392 | 1.69 |
| Equity | Tata Elxsi | It - Software | 3.25 | 3451 | 1.55 |
| Equity | Exide Inds. | Auto Components | 3.18 | 45635 | 1.52 |
| Equity | Tata Motors PVeh | Automobiles | 3.12 | 39121 | 1.49 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.07 | 4228 | 1.47 |
| Equity | Hero Motocorp | Automobiles | 2.89 | 2428 | 1.38 |
| Equity | KPIT Technologi. | It - Software | 2.58 | 16034 | 1.23 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.38 | 23539 | 1.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.36 | 53531 | 1.13 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.35 | 15695 | 1.12 |
| Equity | Motherson Wiring | Auto Components | 2.30 | 255043 | 1.10 |
| Equity | Amara Raja Ener. | Auto Components | 2.16 | 12287 | 1.03 |
| Equity | Tata Technolog. | It - Services | 2.10 | 17212 | 1.00 |
| Equity | L&T Technology | It - Services | 2.02 | 2763 | 0.97 |
| Equity | Bharat Forge | Auto Components | 1.99 | 4988 | 0.95 |
| Equity | Hyundai Motor I | Automobiles | 1.20 | 2667 | 0.57 |
| Equity | Tube Investments | Auto Components | 1.14 | 1997 | 0.54 |
| Equity | Force Motors | Automobiles | 0.45 | 90 | 0.21 |
| Equity | Ather Energy | Automobiles | 0.39 | 2660 | 0.18 |
| Equity | Ola Electric | Automobiles | 0.17 | 32767 | 0.08 |
| Equity | Olectra Greentec | Automobiles | 0.15 | 765 | 0.07 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.14 | 2541 | 0.06 |
| Equity | JBM Auto | Auto Components | 0.08 | 754 | 0.04 |
| Preference Shares | TVS Motor Co. | UNRATED | 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.):
11,30,332.91
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:
