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)
: 20.83
ICICI Pru Nifty EV New Age Automotive ETF - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 29.4639
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 | 0.5 | 1.77 | - | - | - | - | - | 20.59 |
| Category Avg | 0.12 | 3.65 | 11.13 | 4.77 | 5.51 | 21.58 | 22.17 | 15.99 |
| Category Best | 2.26 | 8.44 | 37.3 | 35.23 | 47.32 | 47.65 | 39.17 | 431.46 |
| Category Worst | -4.6 | -2.04 | -2.06 | -10.08 | -13.58 | 5.33 | 3.98 | -25.4 |
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 | 8.11 | 5676 | 1.68 |
| Equity | Bajaj Auto | Automobiles | 8.01 | 1939 | 1.66 |
| Equity | Maruti Suzuki | Automobiles | 7.73 | 1308 | 1.61 |
| Equity | Tata Motors | Automobiles | 7.55 | 21875 | 1.57 |
| Equity | KEI Industries | Industrial Products | 4.45 | 2573 | 0.92 |
| Equity | Tata Elxsi | It - Software | 4.36 | 1412 | 0.90 |
| Equity | Samvardh. Mothe. | Auto Components | 4.34 | 59094 | 0.90 |
| Equity | Bosch | Auto Components | 4.25 | 282 | 0.88 |
| Equity | Reliance Industr | Petroleum Products | 4.12 | 6045 | 0.85 |
| Equity | Sona BLW Precis. | Auto Components | 4.10 | 15737 | 0.85 |
| Equity | CG Power & Ind | Electrical Equipment | 4.08 | 12394 | 0.85 |
| Equity | KPIT Technologi. | It - Software | 3.71 | 5787 | 0.77 |
| Equity | Uno Minda | Auto Components | 3.60 | 7467 | 0.75 |
| Equity | Exide Inds. | Auto Components | 3.52 | 19002 | 0.73 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.90 | 1704 | 0.60 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.78 | 6534 | 0.57 |
| Equity | Amara Raja Ener. | Auto Components | 2.53 | 5115 | 0.52 |
| Equity | L&T Technology | It - Services | 2.40 | 1146 | 0.50 |
| Equity | Tata Technolog. | It - Services | 2.39 | 6440 | 0.49 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.21 | 9772 | 0.46 |
| Equity | Motherson Wiring | Auto Components | 1.96 | 70797 | 0.40 |
| Equity | ZF Commercial | Auto Components | 1.85 | 289 | 0.38 |
| Equity | Eicher Motors | Automobiles | 1.76 | 688 | 0.36 |
| Equity | TVS Motor Co. | Automobiles | 1.56 | 1176 | 0.32 |
| Equity | Hero Motocorp | Automobiles | 1.34 | 650 | 0.28 |
| Equity | Minda Corp | Auto Components | 0.84 | 3351 | 0.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 7171 | 0.16 |
| Equity | Bharat Forge | Auto Components | 0.79 | 1338 | 0.16 |
| Equity | Tube Investments | Auto Components | 0.79 | 538 | 0.16 |
| Equity | Hyundai Motor I | Automobiles | 0.54 | 610 | 0.11 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.12 | 682 | 0.02 |
| Equity | Olectra Greentec | Automobiles | 0.12 | 207 | 0.02 |
| Equity | Ola Electric | Automobiles | 0.10 | 4473 | 0.02 |
| Equity | JBM Auto | Auto Components | 0.07 | 204 | 0.01 |
| Equity | RattanIndia Ent | Retailing | 0.03 | 1742 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.00 |
| Reverse Repo | TREPS | -/- | 0.00 | 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:
