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25,855.45
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₹ 13,910 /gm
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Silver
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$65.97
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USD
₹
90.43
|
Sensex
84,176.38
+3.07%
|
Nifty
25,855.45
+3.06%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
|
Sensex
84,176.38
+3.07%
|
Nifty
25,855.45
+3.06%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.43
ICICI Prudential Nifty EV & New Age Automotive ETF
1 Year Absolute Returns
-
NAV (₹) on 02 Feb 2026
29.59
1 Day NAV Change
1.68%
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
₹ 43.10 Cr.
Benchmark
Nifty EV & New Age Automotive TRI
Expense Ratio
0.44%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 43.10 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 | 9.02% | - | - | - |
| Category returns | 8.04% | 8.02% | 12.87% | 27.11% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty IT ETF
ETF
Regular
|
₹41.89 | -7.26% | 32.41% | 0.00% | ₹420 | 0.09% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹21.66 | 23.80% | 32.33% | 0.00% | ₹413 | 0.55% |
Very High
|
|
Aditya Birla Sun Life Nifty IT ETF
ETF
Regular
|
₹41.16 | -7.15% | 32.16% | 0.00% | ₹222 | 0.19% |
Very High
|
|
ICICI Prudential Nifty IT ETF
ETF
Regular
|
₹41.98 | -7.43% | 32.10% | 63.89% | ₹522 | 0.20% |
Very High
|
|
Nippon India ETF Nifty IT
ETF
Regular
|
₹42.01 | -7.48% | 31.93% | 63.75% | ₹3,009 | N/A |
Very High
|
|
HDFC Nifty IT ETF
ETF
Regular
|
₹40.38 | -7.42% | 31.92% | 0.00% | ₹54 | 0.20% |
Very High
|
|
SBI Nifty IT ETF
ETF
Regular
|
₹419.51 | -7.44% | 31.90% | 63.90% | ₹74 | 0.20% |
Very High
|
|
Axis NIFTY IT ETF
ETF
Regular
|
₹416.64 | -7.49% | 31.76% | 0.00% | ₹198 | 0.23% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
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 Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.26 | -2.12% | 32.79% | 71.59% | ₹6,400 | 1.80% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.26 | -2.12% | 32.79% | 71.59% | ₹6,400 | 1.80% |
Very High
|
|
ICICI Prudential Nifty IT ETF
ETF
Regular
|
₹41.98 | -7.43% | 32.10% | 63.89% | ₹522 | 0.20% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.15 | -5.20% | 30.83% | 41.01% | ₹16,263 | 1.73% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.15 | -5.20% | 30.83% | 41.01% | ₹16,263 | 1.73% |
Very 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 ₹29.59 as of 02 Feb 2026. 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 ₹43.10 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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