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)
: 69.47
ICICI Pru Nifty EV New Age Automotive ETF - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 34.1118
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 | -0.18 | 7.68 | 14.05 | 10.91 | 17.14 | - | - | 27.71 |
| Category Avg | -0.36 | 2.69 | 3.37 | 2.42 | 14.19 | 15.73 | 11.62 | 12.46 |
| Category Best | 3.1 | 10.32 | 18.58 | 37.79 | 100.86 | 47.63 | 30.22 | 126.01 |
| Category Worst | -2.92 | -3.72 | -18.69 | -15.02 | -15.34 | -0.57 | 0.96 | -22.06 |
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 | 8.44 | 17257 | 5.86 |
| Equity | Maruti Suzuki | Automobiles | 8.17 | 3991 | 5.68 |
| Equity | Sona BLW Precis. | Auto Components | 4.71 | 42573 | 3.27 |
| Equity | Bajaj Auto | Automobiles | 4.00 | 2413 | 2.77 |
| Equity | Uno Minda | Auto Components | 3.99 | 23532 | 2.77 |
| Equity | Samvardh. Mothe. | Auto Components | 3.96 | 182889 | 2.75 |
| Equity | Bosch | Auto Components | 3.87 | 655 | 2.69 |
| Equity | Exide Inds. | Auto Components | 3.81 | 58855 | 2.64 |
| Equity | Reliance Industr | Petroleum Products | 3.78 | 20129 | 2.63 |
| Equity | CG Power & Ind | Electrical Equipment | 3.57 | 28758 | 2.48 |
| Equity | KEI Industries | Industrial Products | 3.51 | 4879 | 2.43 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.42 | 5455 | 2.38 |
| Equity | Eicher Motors | Automobiles | 3.38 | 3002 | 2.35 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.28 | 30387 | 2.28 |
| Equity | TVS Motor Co. | Automobiles | 3.17 | 5118 | 2.20 |
| Equity | Schaeffler India | Auto Components | 3.05 | 5207 | 2.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.86 | 45509 | 1.98 |
| Equity | Tata Technolog. | It - Services | 2.39 | 22223 | 1.66 |
| Equity | Tata Elxsi | It - Software | 2.35 | 4453 | 1.63 |
| Equity | Tata Motors PVeh | Automobiles | 2.22 | 45539 | 1.54 |
| Equity | Hero Motocorp | Automobiles | 2.19 | 2828 | 1.52 |
| Equity | Amara Raja Ener. | Auto Components | 2.07 | 15842 | 1.44 |
| Equity | ZF Commercial | Auto Components | 2.04 | 5864 | 1.41 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.96 | 20246 | 1.36 |
| Equity | Motherson Wiring | Auto Components | 1.92 | 328917 | 1.33 |
| Equity | Bharat Forge | Auto Components | 1.83 | 5807 | 1.27 |
| Equity | KPIT Technologi. | It - Software | 1.82 | 21218 | 1.26 |
| Equity | L&T Technology | It - Services | 1.82 | 3569 | 1.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.49 | 62348 | 1.03 |
| Equity | Minda Corp | Auto Components | 1.04 | 10397 | 0.72 |
| Equity | Hyundai Motor I | Automobiles | 0.97 | 3106 | 0.67 |
| Equity | Tube Investments | Auto Components | 0.92 | 2327 | 0.64 |
| Equity | Ather Energy | Automobiles | 0.75 | 4180 | 0.52 |
| Equity | Ola Electric | Automobiles | 0.27 | 49161 | 0.19 |
| Equity | Force Motors | Automobiles | 0.26 | 104 | 0.18 |
| Equity | Olectra Greentec | Automobiles | 0.16 | 891 | 0.11 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.11 | 2959 | 0.07 |
| Equity | JBM Auto | Auto Components | 0.08 | 878 | 0.05 |
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:
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:
