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)
: 43.54
ICICI Pru Nifty EV New Age Automotive ETF - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 31.1494
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 | 3.8 | 8.16 | 2.55 | 1.21 | 13.19 | - | - | 25.09 |
| Category Avg | 2.25 | 4.61 | -0.02 | 4.04 | 21.01 | 17.96 | 13.52 | 14.19 |
| Category Best | 6.47 | 20.18 | 23.39 | 70.74 | 163.51 | 48.11 | 34.83 | 154.78 |
| Category Worst | -1.67 | -6.7 | -17.32 | -83.02 | -16.5 | 3.1 | 4.14 | -23.18 |
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
--
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 | 7.75 | 3206 | 4.26 |
| Equity | M & M | Automobiles | 7.41 | 13179 | 4.08 |
| Equity | Sona BLW Precis. | Auto Components | 4.46 | 40423 | 2.45 |
| Equity | CG Power & Ind | Electrical Equipment | 4.42 | 29961 | 2.43 |
| Equity | Bosch | Auto Components | 4.34 | 664 | 2.39 |
| Equity | KEI Industries | Industrial Products | 4.27 | 4838 | 2.35 |
| Equity | Samvardh. Mothe. | Auto Components | 3.96 | 179840 | 2.17 |
| Equity | Uno Minda | Auto Components | 3.77 | 18650 | 2.07 |
| Equity | Reliance Industr | Petroleum Products | 3.67 | 14153 | 2.02 |
| Equity | Bajaj Auto | Automobiles | 3.53 | 1947 | 1.94 |
| Equity | Schaeffler India | Auto Components | 3.47 | 4633 | 1.91 |
| Equity | Exide Inds. | Auto Components | 3.43 | 52428 | 1.89 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.17 | 4851 | 1.74 |
| Equity | Eicher Motors | Automobiles | 3.12 | 2416 | 1.71 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.99 | 27079 | 1.64 |
| Equity | Tata Elxsi | It - Software | 2.97 | 3963 | 1.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.73 | 36765 | 1.50 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.65 | 18049 | 1.46 |
| Equity | TVS Motor Co. | Automobiles | 2.61 | 4124 | 1.44 |
| Equity | KPIT Technologi. | It - Software | 2.60 | 18913 | 1.43 |
| Equity | ZF Commercial | Auto Components | 2.32 | 870 | 1.27 |
| Equity | Tata Motors PVeh | Automobiles | 2.28 | 36838 | 1.25 |
| Equity | Amara Raja Ener. | Auto Components | 2.24 | 14107 | 1.23 |
| Equity | Motherson Wiring | Auto Components | 2.15 | 293001 | 1.18 |
| Equity | Hero Motocorp | Automobiles | 2.11 | 2279 | 1.16 |
| Equity | Tata Technolog. | It - Services | 2.09 | 19815 | 1.15 |
| Equity | L&T Technology | It - Services | 2.09 | 3176 | 1.15 |
| Equity | Bharat Forge | Auto Components | 1.60 | 4685 | 0.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.48 | 50320 | 0.81 |
| Equity | Tube Investments | Auto Components | 1.00 | 1873 | 0.55 |
| Equity | Minda Corp | Auto Components | 0.87 | 9287 | 0.48 |
| Equity | Hyundai Motor I | Automobiles | 0.82 | 2506 | 0.45 |
| Equity | Ather Energy | Automobiles | 0.57 | 3366 | 0.31 |
| Equity | Force Motors | Automobiles | 0.30 | 84 | 0.16 |
| Equity | Ola Electric | Automobiles | 0.23 | 35343 | 0.12 |
| Equity | Olectra Greentec | Automobiles | 0.16 | 719 | 0.08 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.12 | 2409 | 0.06 |
| Equity | JBM Auto | Auto Components | 0.08 | 735 | 0.04 |
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.):
11,64,159.99
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:
