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)
: 26.08
ICICI Pru Nifty EV New Age Automotive ETF - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 30.7193
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 | 2.46 | 5.34 | 5.28 | - | - | - | - | 25.73 |
| Category Avg | 1.55 | 1.08 | 2.02 | 15.04 | 1.91 | 16.32 | 20.01 | 13.61 |
| Category Best | 5.64 | 10.35 | 21.54 | 41.47 | 68.57 | 48.75 | 37.54 | 303.54 |
| Category Worst | -0.97 | -4.69 | -14.9 | -4.81 | -18.17 | -48.88 | 5.24 | -25.51 |
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 | 7.99 | 6511 | 2.08 |
| Equity | Tata Motors | Automobiles | 7.92 | 31045 | 2.06 |
| Equity | Maruti Suzuki | Automobiles | 7.92 | 1639 | 2.06 |
| Equity | Bajaj Auto | Automobiles | 7.66 | 2495 | 1.99 |
| Equity | Bosch | Auto Components | 5.09 | 329 | 1.32 |
| Equity | KEI Industries | Industrial Products | 4.05 | 2749 | 1.05 |
| Equity | CG Power & Ind | Electrical Equipment | 3.92 | 15479 | 1.02 |
| Equity | Tata Elxsi | It - Software | 3.90 | 1670 | 1.01 |
| Equity | Uno Minda | Auto Components | 3.89 | 9757 | 1.01 |
| Equity | Samvardh. Mothe. | Auto Components | 3.81 | 102413 | 0.99 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 7140 | 0.99 |
| Equity | KPIT Technologi. | It - Software | 3.80 | 8088 | 0.99 |
| Equity | Sona BLW Precis. | Auto Components | 3.75 | 21777 | 0.97 |
| Equity | Exide Inds. | Auto Components | 3.65 | 24826 | 0.95 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 3.21 | 8537 | 0.83 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.06 | 2227 | 0.80 |
| Equity | L&T Technology | It - Services | 2.47 | 1499 | 0.64 |
| Equity | Amara Raja Ener. | Auto Components | 2.46 | 6684 | 0.64 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.32 | 12797 | 0.60 |
| Equity | Tata Technolog. | It - Services | 2.26 | 8415 | 0.59 |
| Equity | Motherson Wiring | Auto Components | 1.97 | 138743 | 0.51 |
| Equity | ZF Commercial | Auto Components | 1.91 | 379 | 0.49 |
| Equity | Eicher Motors | Automobiles | 1.72 | 822 | 0.44 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 1404 | 0.39 |
| Equity | Hero Motocorp | Automobiles | 1.26 | 776 | 0.33 |
| Equity | Minda Corp | Auto Components | 0.83 | 4382 | 0.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.79 | 17127 | 0.20 |
| Equity | Bharat Forge | Auto Components | 0.71 | 1599 | 0.18 |
| Equity | Hyundai Motor I | Automobiles | 0.70 | 852 | 0.18 |
| Equity | Tube Investments | Auto Components | 0.69 | 638 | 0.18 |
| Equity | Olectra Greentec | Automobiles | 0.13 | 248 | 0.03 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.10 | 816 | 0.02 |
| Equity | Ola Electric | Automobiles | 0.09 | 6046 | 0.02 |
| Equity | JBM Auto | Auto Components | 0.05 | 245 | 0.01 |
| Equity | RattanIndia Ent | Retailing | 0.04 | 2082 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 0.09 |
| Reverse Repo | TREPS | -/- | 0.02 | 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:
