A Oneindia Venture

ICICI Prudential Nifty EV & New Age Automotive ETF

Equity ETF Regular Growth

1 Year Absolute Returns

-

NAV (₹) on 18 Dec 2025

30.71

1 Day NAV Change

-0.49%

Risk Level

Very High Risk

Rating

-

ICICI Prudential Nifty EV & New Age Automotive ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 21 Mar 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
21 Mar 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 41.98 Cr.
Benchmark
Nifty EV & New Age Automotive TRI
Expense Ratio
0.44%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 41.98 Cr

Equity
99.97%
Other Assets & Liabilities
0.02%

Sector Holdings

Sectors Weightage
Auto - Cars & Jeeps 16.38%
Auto - 2 & 3 Wheelers 12.79%
IT Consulting & Software 10.47%
Auto - LCVs/HCVs 8.49%
Auto Ancl - Electrical 7.95%
Cables - Power/Others 6.43%
Auto Ancl - Batteries 6.06%
Chemicals - Speciality 5.13%
Forgings 4.91%
Auto Ancl - Engine Parts 4.25%
Refineries 4.12%
Electric Equipment - General 4.09%
Chemicals - Inorganic - Caustic Soda/Soda Ash 2.78%
IT Enabled Services 2.40%
Auto Ancl - Susp. & Braking - Others 1.85%
Auto Ancl - Others 0.91%
Cycles & Accessories 0.79%
Engineering - Heavy 0.13%
Infrastructure - General 0.04%
Current Assets 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Mahindra & Mahindra Ltd. 8.11% ₹ 1.69 Auto - Cars & Jeeps
Bajaj Auto Ltd. 8.01% ₹ 1.67 Auto - 2 & 3 Wheelers
Maruti Suzuki India Ltd. 7.73% ₹ 1.61 Auto - Cars & Jeeps
Tata Motors Ltd. 7.56% ₹ 1.57 Auto - LCVs/HCVs
KEI Industries Ltd. 4.46% ₹ 0.93 Cables - Power/Others
Tata Elxsi Ltd. 4.36% ₹ 0.91 IT Consulting & Software
Samvardhana Motherson International Ltd. 4.34% ₹ 0.90 Auto Ancl - Electrical
Bosch Ltd. 4.25% ₹ 0.89 Auto Ancl - Engine Parts
Reliance Industries Ltd. 4.12% ₹ 0.86 Refineries
Sona Blw Precision Forgings Ltd. 4.11% ₹ 0.86 Forgings
CG Power and Industrial Solutions Ltd. 4.09% ₹ 0.85 Electric Equipment - General
KPIT Technologies Ltd 3.72% ₹ 0.77 IT Consulting & Software
UNO Minda Ltd. 3.61% ₹ 0.75 Auto Ancl - Electrical
Exide Industries Ltd. 3.53% ₹ 0.74 Auto Ancl - Batteries
Gujarat Fluorochemicals Ltd. 2.91% ₹ 0.61 Chemicals - Speciality
Tata Chemicals Ltd. 2.78% ₹ 0.58 Chemicals - Inorganic - Caustic Soda/Soda Ash
Amara Raja Energy and Mobility Ltd. 2.53% ₹ 0.53 Auto Ancl - Batteries
L&T Technology Services Ltd. 2.40% ₹ 0.50 IT Enabled Services
Tata Technologies Ltd 2.39% ₹ 0.50 IT Consulting & Software
Himadri Speciality Chemical Ltd. 2.22% ₹ 0.46 Chemicals - Speciality
Motherson Sumi Wiring India Ltd. 1.97% ₹ 0.41 Cables - Power/Others
ZF Commercial Vehicle Control Systems India Ltd 1.85% ₹ 0.39 Auto Ancl - Susp. & Braking - Others
Eicher Motors Ltd. 1.76% ₹ 0.37 Auto - 2 & 3 Wheelers
TVS Motor Company Ltd. 1.57% ₹ 0.33 Auto - 2 & 3 Wheelers
Hero Motocorp Ltd. 1.34% ₹ 0.28 Auto - 2 & 3 Wheelers
Minda Corporation Ltd. 0.84% ₹ 0.18 Auto Ancl - Others
Ashok Leyland Ltd. 0.81% ₹ 0.17 Auto - LCVs/HCVs
Bharat Forge Ltd. 0.80% ₹ 0.17 Forgings
Tube Investments of India Ltd. 0.79% ₹ 0.16 Cycles & Accessories
Hyundai Motor India Ltd. 0.54% ₹ 0.11 Auto - Cars & Jeeps
Jupiter Wagons Ltd 0.13% ₹ 0.03 Engineering - Heavy
Olectra Greentech Ltd 0.12% ₹ 0.03 Auto - LCVs/HCVs
Ola Electric Mobility Ltd. 0.11% ₹ 0.02 Auto - 2 & 3 Wheelers
JBM Auto Ltd 0.07% ₹ 0.01 Auto Ancl - Others
Rattanindia Enterprises Ltd 0.04% ₹ 0.01 Infrastructure - General
Net Current Assets 0.02% ₹ 0 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 13.54% 3.88% 14.83% 25.46%

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 ... Read more

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
12.34% 30.54% 71.38% ₹12 0.20%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
12.34% 30.48% 0.00% ₹349 0.15%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
12.32% 30.47% 70.76% ₹3,406 0.15%
Very High
SBI Nifty Private Bank ETF
ETF Regular
12.33% 30.42% 70.30% ₹533 0.15%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.36% 29.95% 73.77% ₹788 0.63%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.36% 29.95% 73.77% ₹788 0.63%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-3.09% 28.04% 64.42% ₹132 0.61%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-3.09% 28.04% 64.42% ₹132 0.61%
Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Dividend Yield Equity Fund
Diversified Regular
-3.28% 32.98% 80.92% ₹6,358 1.80%
Very High
ICICI Prudential Dividend Yield Equity Fund
Diversified Regular
-3.28% 32.98% 80.92% ₹6,358 1.80%
Very High
ICICI Prudential Regular Savings Fund
Hybrid Regular
7.04% 32.81% 54.53% ₹3,375 1.72%
High
ICICI Prudential Ultra Short Term Fund
Hybrid Regular
-0.03% 0.29% -0.03% ₹19,711 0.79%
Moderate
ICICI Prudential Ultra Short Term Fund
Hybrid Regular
-0.03% 0.29% -0.03% ₹19,711 0.79%
Moderate
ICICI Prudential Equity Savings Fund - Direct Plan
Hybrid Direct
8.40% 30.91% 56.05% ₹17,573 0.45%
Low to Moderate
ICICI Prudential Nifty Private Bank ETF
ETF Regular
12.32% 30.47% 70.76% ₹3,406 0.15%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
-1.48% 30.32% 59.10% ₹1,443 2.26%
Very High
ICICI Prudential Exports and Services Fund
Diversified Regular
-1.48% 30.32% 59.10% ₹1,443 2.26%
Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
9.86% 30.01% 54.82% ₹28,974 0.20%
High

FAQs

What is the current NAV of ICICI Prudential Nifty EV & New Age Automotive ETF Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Nifty EV & New Age Automotive ETF Regular Growth is ₹30.71 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty EV & New Age Automotive ETF Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Nifty EV & New Age Automotive ETF Regular Growth is ₹41.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty EV & New Age Automotive ETF Regular Growth?

ICICI Prudential Nifty EV & New Age Automotive ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty EV & New Age Automotive ETF Regular Growth?

ICICI Prudential Nifty EV & New Age Automotive ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty EV & New Age Automotive ETF Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Nifty EV & New Age Automotive ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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