ICICI Prudential Nifty EV & New Age Automotive ETF - Growth

Equity Others Very High

NAV on (22 Jan 2026 )

₹29.80 ▲

(+1.01%)

Fund Size

₹43.1 Crores

1Y Returns

0.00 %

ICICI Prudential Nifty EV & New Age Automotive ETF - Growth

Invest Top ETFs

Investment 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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

March 21, 2025

Fund Manager

Mr. Nishit Patel

Initial Price

AUM Fund

43.1 Cr

Min investment

Rs 1000

Expense Ratio

0.44%

Exit Load

Nil

1 Month

-5.79%

6 Months

+1.06%

1 Year

2 Years

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
DSP Silver ETF	240.36%	337.30%	₹2171.91
Tata Silver Exchange Traded Fund	227.16%	0.00%	₹2883.27
ICICI Prudential Silver ETF	216.66%	307.72%	₹14827.84
Aditya Birla Sun Life Silver ETF	216.01%	308.46%	₹2895.03
Kotak Silver ETF	215.90%	310.40%	₹3378.51

Holdings

Mahindra & Mahindra Ltd. 8.12%

Maruti Suzuki India Ltd. 7.98%

KEI Industries Ltd. 4.05%

UNO Minda Ltd. 4.01%

Reliance Industries Ltd. 4.00%

Samvardhana Motherson International Ltd. 3.99%

Bosch Ltd. 3.99%

Bajaj Auto Ltd. 3.96%

Sona Blw Precision Forgings Ltd. 3.95%

CG Power and Industrial Solutions Ltd. 3.92%

Eicher Motors Ltd. 3.85%

KPIT Technologies Ltd 3.85%

Tata Elxsi Ltd. 3.70%

Exide Industries Ltd. 3.38%

TVS Motor Company Ltd. 3.34%

Schaeffler India Ltd. 3.20%

Gujarat Fluorochemicals Ltd. 3.17%

Tata Motors Passenger Vehicles Ltd. 2.94%

Hero Motocorp Ltd. 2.87%

Motherson Sumi Wiring India Ltd. 2.53%

L&T Technology Services Ltd. 2.52%

Tata Chemicals Ltd. 2.46%

Himadri Speciality Chemical Ltd. 2.35%

Amara Raja Energy and Mobility Ltd. 2.29%

Tata Technologies Ltd 2.27%

Ashok Leyland Ltd. 1.96%

Bharat Forge Ltd. 1.50%

Hyundai Motor India Ltd. 1.25%

Tube Investments of India Ltd. 1.07%

Ather Energy LTD. 0.41%

Force Motors Ltd. 0.38%

Ola Electric Mobility Ltd. 0.24%

Olectra Greentech Ltd 0.19%

Jupiter Wagons Ltd 0.18%

JBM Auto Ltd 0.10%

TREPS 0.04%

TVS Motor Company Ltd. 0.01%

Net Current Assets -0.04%

Sector Allocation

Auto 36.93%

Cables 6.58%

Auto Ancillaries 17.76%

Miscellaneous 7.84%

Engineering 11.35%

Electric Equipment 3.92%

Information Technology 5.97%

Chemicals 7.98%

Power 0.41%

Telecommunications 0.19%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

March 21, 2025

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Nifty EV & New Age Automotive ETF - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

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