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

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  • (-0.31%)Nav, as on 14-10-2025

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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.)
UTI Nifty 50 ETF Sep 01, 2015 1.29 14.76 17.32 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.29 14.77 17.33 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 1.23 13.63 16.30 0.05 49,897.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 1.31 14.79 17.34 0.02 32,452.94
ICICI Prudential BSE Sensex ETF Jan 10, 2003 1.26 13.68 16.33 0.02 23,154.82

Fund Holdings as on 30-September-2025

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Samvardhana Motherson International Ltd.

  • UNO Minda Ltd.

  • Reliance Industries Ltd.

  • Bosch Ltd.

  • KEI Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tata Elxsi Ltd.

  • Exide Industries Ltd.

  • KPIT Technologies Ltd

  • Schaeffler India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Eicher Motors Ltd.

  • Bajaj Auto Ltd.

  • Tata Chemicals Ltd.

  • TVS Motor Company Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Tata Technologies Ltd

  • L&T Technology Services Ltd.

  • Hero Motocorp Ltd.

  • Himadri Speciality Chemical Ltd.

  • Ashok Leyland Ltd.

  • Hyundai Motor India Ltd.

  • Tube Investments of India Ltd.

  • Bharat Forge Ltd.

  • Force Motors Ltd.

  • Ola Electric Mobility Ltd.

  • Ather Energy LTD.

  • Olectra Greentech Ltd

  • Jupiter Wagons Ltd

  • JBM Auto Ltd

  • TREPS

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Auto Ancillary

  • Automobiles - Passenger Cars

  • IT - Software

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Batteries

  • Chemicals

  • Refineries

  • Electric Equipment

  • Cable

  • Bearings

  • Carbon Black

  • Forgings

  • Railways Wagons

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹36.38 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 down ₹-0.09(-0.31%)yesterday to ₹30.8522.

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