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
AUM
₹ 41.98 Cr
| 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% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 13.54% | 3.88% | 14.83% | 25.46% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹292.38 | 12.34% | 30.54% | 71.38% | ₹12 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.78 | 12.34% | 30.48% | 0.00% | ₹349 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹28.53 | 12.32% | 30.47% | 70.76% | ₹3,406 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹288.47 | 12.33% | 30.42% | 70.30% | ₹533 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
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.
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