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)
: 36.38
ICICI Pru Nifty EV New Age Automotive ETF - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 30.9542
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 | -0.93 | -0.6 | 6.14 | 14.03 | - | - | - | 26.69 |
| Category Avg | -0.25 | 2.78 | 6.54 | 12.49 | 9.91 | 18.22 | 19.88 | 15.19 |
| Category Best | 3.34 | 9.87 | 30.4 | 53.7 | 52.8 | 60.91 | 44.83 | 257.62 |
| Category Worst | -4.13 | -12.2 | -2.5 | -1 | -10.83 | 6.07 | 5.13 | -24.18 |
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
Schaeffler India2,972
Force Motors54
Ather Energy1,292
Out
InName Of The CompanyNo Of Shares
ZF Commercial402
Minda Corp4,653
RattanIndia Ent2,210
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Automobiles | 8.30 | 44435 | 3.02 |
| Equity | Maruti Suzuki | Automobiles | 7.99 | 1814 | 2.90 |
| Equity | M & M | Automobiles | 7.87 | 8362 | 2.86 |
| Equity | Samvardh. Mothe. | Auto Components | 4.06 | 140058 | 1.47 |
| Equity | Uno Minda | Auto Components | 4.03 | 11304 | 1.46 |
| Equity | Reliance Industr | Petroleum Products | 4.03 | 10754 | 1.46 |
| Equity | Bosch | Auto Components | 4.01 | 383 | 1.46 |
| Equity | KEI Industries | Industrial Products | 3.96 | 3549 | 1.44 |
| Equity | CG Power & Ind | Electrical Equipment | 3.95 | 19443 | 1.44 |
| Equity | Sona BLW Precis. | Auto Components | 3.74 | 33115 | 1.36 |
| Equity | Tata Elxsi | It - Software | 3.67 | 2561 | 1.33 |
| Equity | Exide Inds. | Auto Components | 3.61 | 33626 | 1.31 |
| Equity | KPIT Technologi. | It - Software | 3.54 | 11753 | 1.29 |
| Equity | Schaeffler India | Auto Components | 3.43 | 2972 | 1.25 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.07 | 3017 | 1.11 |
| Equity | Eicher Motors | Automobiles | 2.97 | 1547 | 1.08 |
| Equity | Bajaj Auto | Automobiles | 2.97 | 1246 | 1.08 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.92 | 11567 | 1.06 |
| Equity | TVS Motor Co. | Automobiles | 2.49 | 2639 | 0.90 |
| Equity | Amara Raja Ener. | Auto Components | 2.46 | 9050 | 0.89 |
| Equity | Motherson Wiring | Auto Components | 2.36 | 187856 | 0.85 |
| Equity | Tata Technolog. | It - Services | 2.33 | 12677 | 0.84 |
| Equity | L&T Technology | It - Services | 2.30 | 2034 | 0.83 |
| Equity | Hero Motocorp | Automobiles | 2.19 | 1459 | 0.79 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.09 | 17335 | 0.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.26 | 32169 | 0.45 |
| Equity | Hyundai Motor I | Automobiles | 1.13 | 1603 | 0.41 |
| Equity | Tube Investments | Auto Components | 1.02 | 1200 | 0.37 |
| Equity | Bharat Forge | Auto Components | 0.99 | 2997 | 0.36 |
| Equity | Force Motors | Automobiles | 0.24 | 54 | 0.09 |
| Equity | Ola Electric | Automobiles | 0.21 | 13851 | 0.07 |
| Equity | Ather Energy | Automobiles | 0.20 | 1292 | 0.07 |
| Equity | Olectra Greentec | Automobiles | 0.19 | 460 | 0.07 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.14 | 1526 | 0.05 |
| Equity | JBM Auto | Auto Components | 0.08 | 453 | 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:
