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)
: 79.84
ICICI Pru Nifty EV New Age Automotive ETF - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 30.9346
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 | -2.63 | -7.8 | -2.1 | 14.27 | 0.43 | - | - | 17.32 |
| Category Avg | -2.79 | -5.56 | -2.54 | 6.44 | 5.07 | 12.81 | 9.17 | 8.77 |
| Category Best | 0.17 | 3.5 | 17.41 | 43.57 | 61.5 | 45.63 | 28.01 | 111.2 |
| Category Worst | -7.46 | -10.23 | -17.55 | -13.27 | -25.23 | -2.73 | -2.74 | -22.04 |
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 | 7.98 | 19413 | 6.37 |
| Equity | Maruti Suzuki | Automobiles | 7.61 | 4490 | 6.08 |
| Equity | Sona BLW Precis. | Auto Components | 4.87 | 47885 | 3.89 |
| Equity | Bosch | Auto Components | 4.60 | 736 | 3.68 |
| Equity | Samvardh. Mothe. | Auto Components | 4.39 | 205754 | 3.51 |
| Equity | Uno Minda | Auto Components | 4.23 | 26474 | 3.37 |
| Equity | Bajaj Auto | Automobiles | 4.12 | 2713 | 3.29 |
| Equity | KEI Industries | Industrial Products | 3.94 | 5489 | 3.15 |
| Equity | CG Power & Ind | Electrical Equipment | 3.71 | 32356 | 2.96 |
| Equity | Exide Inds. | Auto Components | 3.65 | 66203 | 2.91 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 22642 | 2.89 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.60 | 6136 | 2.87 |
| Equity | Eicher Motors | Automobiles | 3.36 | 3377 | 2.68 |
| Equity | TVS Motor Co. | Automobiles | 3.12 | 5756 | 2.49 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.02 | 51196 | 2.41 |
| Equity | Schaeffler India | Auto Components | 2.94 | 5857 | 2.35 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.82 | 34185 | 2.25 |
| Equity | Tata Technolog. | It - Services | 2.60 | 24995 | 2.07 |
| Equity | Tata Elxsi | It - Software | 2.24 | 5009 | 1.79 |
| Equity | Hero Motocorp | Automobiles | 2.17 | 3181 | 1.73 |
| Equity | ZF Commercial | Auto Components | 2.09 | 6597 | 1.67 |
| Equity | Amara Raja Ener. | Auto Components | 1.99 | 17818 | 1.59 |
| Equity | Tata Motors PVeh | Automobiles | 1.98 | 51229 | 1.58 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.83 | 22777 | 1.46 |
| Equity | L&T Technology | It - Services | 1.81 | 4014 | 1.44 |
| Equity | KPIT Technologi. | It - Software | 1.74 | 23871 | 1.39 |
| Equity | Bharat Forge | Auto Components | 1.72 | 6532 | 1.37 |
| Equity | Motherson Wiring | Auto Components | 1.70 | 370000 | 1.36 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.54 | 70138 | 1.23 |
| Equity | Minda Corp | Auto Components | 1.04 | 11699 | 0.83 |
| Equity | Ather Energy | Automobiles | 1.01 | 4701 | 0.80 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 3494 | 0.77 |
| Equity | Tube Investments | Auto Components | 0.91 | 2618 | 0.72 |
| Equity | Ola Electric | Automobiles | 0.28 | 55305 | 0.22 |
| Equity | Force Motors | Automobiles | 0.25 | 117 | 0.20 |
| Equity | Olectra Greentec | Automobiles | 0.16 | 1006 | 0.12 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.10 | 3331 | 0.08 |
| Equity | JBM Auto | Auto Components | 0.07 | 990 | 0.06 |
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.):
11,76,217.65
Trustee/s:
ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
