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)
: 28.38
ICICI Pru Nifty EV New Age Automotive ETF - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 31.2161
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 | -2.74 | 2.74 | 6.84 | - | - | - | - | 27.76 |
| Category Avg | -0.46 | 2.5 | 2.79 | 10.39 | 1.08 | 18.51 | 21.94 | 14.6 |
| Category Best | 6.87 | 17.67 | 25.89 | 36.86 | 71.91 | 53.82 | 43.52 | 285.65 |
| Category Worst | -3.98 | -4.1 | -12.01 | -5.06 | -20.68 | 7.53 | 5.38 | -25.07 |
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 | 9.07 | 1741 | 2.57 |
| Equity | Bajaj Auto | Automobiles | 8.05 | 2649 | 2.28 |
| Equity | M & M | Automobiles | 7.79 | 6915 | 2.21 |
| Equity | Tata Motors | Automobiles | 7.76 | 32966 | 2.20 |
| Equity | Bosch | Auto Components | 4.92 | 350 | 1.39 |
| Equity | Uno Minda | Auto Components | 4.66 | 10355 | 1.32 |
| Equity | CG Power & Ind | Electrical Equipment | 4.02 | 16437 | 1.14 |
| Equity | KEI Industries | Industrial Products | 3.92 | 2921 | 1.11 |
| Equity | Exide Inds. | Auto Components | 3.68 | 26364 | 1.04 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 7582 | 1.02 |
| Equity | Sona BLW Precis. | Auto Components | 3.61 | 23129 | 1.02 |
| Equity | KPIT Technologi. | It - Software | 3.60 | 8588 | 1.02 |
| Equity | Samvardh. Mothe. | Auto Components | 3.55 | 108756 | 1.00 |
| Equity | Tata Elxsi | It - Software | 3.26 | 1773 | 0.92 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.94 | 9066 | 0.83 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.84 | 2365 | 0.80 |
| Equity | Amara Raja Ener. | Auto Components | 2.47 | 7099 | 0.70 |
| Equity | L&T Technology | It - Services | 2.37 | 1593 | 0.67 |
| Equity | Motherson Wiring | Auto Components | 2.15 | 147334 | 0.61 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.13 | 13590 | 0.60 |
| Equity | Tata Technolog. | It - Services | 2.06 | 8936 | 0.58 |
| Equity | ZF Commercial | Auto Components | 1.99 | 402 | 0.56 |
| Equity | Eicher Motors | Automobiles | 1.87 | 873 | 0.53 |
| Equity | TVS Motor Co. | Automobiles | 1.72 | 1492 | 0.48 |
| Equity | Hero Motocorp | Automobiles | 1.47 | 824 | 0.41 |
| Equity | Minda Corp | Auto Components | 0.81 | 4653 | 0.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 18187 | 0.23 |
| Equity | Hyundai Motor I | Automobiles | 0.78 | 905 | 0.22 |
| Equity | Tube Investments | Auto Components | 0.70 | 677 | 0.20 |
| Equity | Bharat Forge | Auto Components | 0.66 | 1699 | 0.18 |
| Equity | Olectra Greentec | Automobiles | 0.14 | 264 | 0.04 |
| Equity | Ola Electric | Automobiles | 0.12 | 6419 | 0.03 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.09 | 867 | 0.02 |
| Equity | JBM Auto | Auto Components | 0.05 | 261 | 0.01 |
| Equity | RattanIndia Ent | Retailing | 0.04 | 2210 | 0.01 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 5804 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.02 |
| Reverse Repo | TREPS | -/- | 0.01 | 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:
