ICICI Prudential Nifty EV & New Age Automotive ETF - Growth - Regular Plan

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  • 0.82 %Nav, as on 23-07-2025

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  • Net Change on 23-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty EV and New Age Automotive - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 3.46 15.66 18.93 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 3.29 14.92 18.09 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 3.47 15.67 18.94 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 3.30 14.93 18.08 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 3.47 15.68 18.95 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • Tata Motors Ltd.

  • Bajaj Auto Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • UNO Minda Ltd.

  • Bosch Ltd.

  • Reliance Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tata Elxsi Ltd.

  • Sona Blw Precision Forgings Ltd.

  • KEI Industries Ltd.

  • KPIT Technologies Ltd

  • Exide Industries Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Tata Chemicals Ltd.

  • Himadri Speciality Chemical Ltd.

  • L&T Technology Services Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Tata Technologies Ltd

  • Motherson Sumi Wiring India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Eicher Motors Ltd.

  • TVS Motor Company Ltd.

  • Hero Motocorp Ltd.

  • Minda Corporation Ltd.

  • Ashok Leyland Ltd.

  • Bharat Forge Ltd.

  • Tube Investments of India Ltd.

  • Hyundai Motor India Ltd.

  • Net Current Assets

  • Jupiter Wagons Ltd

  • Olectra Greentech Ltd

  • Ola Electric Mobility Ltd.

  • JBM Auto Ltd

  • Rattanindia Enterprises Ltd

  • TREPS

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  • Auto Ancillary

  • Automobiles - Passenger Cars

  • IT - Software

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Batteries

  • Refineries

  • Electric Equipment

  • Cable

  • Carbon Black

  • Steel & Iron Products

  • Forgings

  • Miscellaneous

  • Railways Wagons

  • Professional Services

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty EV & New Age Automotive ETF

Scheme Analysis

ICICI Prudential Nifty EV & New Age Automotive ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Apr-2025 and currently has an AUM of ₹24.91 crore. ICICI Prudential Nifty EV & New Age Automotive ETF is benchmarked against Nifty EV and New Age Automotive - TRI as primary index.

The NAV of ICICI Prudential Nifty EV & New Age Automotive ETF ended up ₹0.24(0.82%)yesterday to ₹29.727.

Among its top 3 holdings the fund has exposure to Tata Motors Ltd., and

The ICICI Prudential Nifty EV & New Age Automotive ETF is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100