ICICI Prudential Nifty EV & New Age Automotive ETF

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NAV
₹ 29.613 ₹ 0.42 (1.43 %)
as on 15-07-2025
Asset Size (AUM)
24.91 Cr
Launch Date
Mar 21, 2025
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.
Minimum Investment 1000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 21, 2025
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19.42

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.44%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 15-07-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty EV & New Age Automotive ETFNifty EV and New Age Automotive TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty EV & New Age Automotive ETFNifty EV and New Age Automotive TRIETFs2016201720182019202020212022202320242025-1001020304050607080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund40,00042,7112,71157.13
Benchmark40,00042,7412,74157.88
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty EV & New Age Automotive ETF 21-03-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 51.44 15.98 9.77 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 42.68 18.13 12.34 4.28 5.28
Quantum Gold Fund 22-02-2008 32.8 27.08 23.22 13.54 12.91
ICICI Prudential Gold ETF 05-08-2010 32.43 27.3 23.38 13.71 12.92
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Automobile and Auto Components65.61
Information Technology12.58
Capital Goods8.86
Chemicals8.58
Oil, Gas & Consumable Fuels4.05
Consumer Services0.05
Portfolio Holdings
CompanyHoldings (%)
TATA MOTORS LIMITED EQ NEW FV RS. 2/-8.07
BAJAJ AUTO LIMITED EQ7.9
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.57.83
MARUTI SUZUKI INDIA LIMITED EQ7.69
UNO MINDA LIMITED EQ NEW FV RS. 2/-4.07
BOSCH LIMITED EQ NEW FV RS.10/-4.07
RELIANCE INDUSTRIES LIMITED EQ4.05
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-4
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-3.99
TATA ELXSI LIMITED EQ3.98
SONA BLW PRECISION FORGINGS LIMITED EQ3.96
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-3.94
KPIT TECHNOLOGIES LIMITED EQ3.84
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.64
GUJARAT FLUOROCHEMICALS LIMITED EQ3.06
TATA CHEMICALS LIMITED EQ3.02
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-2.5
L&T TECHNOLOGY SERVICES LIMITED EQ2.5
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-2.44
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-2.26
MOTHERSON SUMI WIRING INDIA LIMITED EQ2.09
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.91
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.76
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.55
HERO MOTOCORP LIMITED EQ FV RS 21.24
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/-0.86
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.81
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.79
TUBE INVESTMENTS OF INDIA LIMITED EQ0.75
Hyundai Motor India Ltd0.72
Net Current Assets0.25
JUPITER WAGONS LIMITED EQ0.12
OLECTRA GREENTECH LIMITED EQ0.11
Ola Electric Mobility Ltd0.1
JBM Auto Limited0.06
RATTANINDIA ENTERPRISES LIMITED EQ0.05
TREPS0.03
Sector Allocation
Created with Highcharts 4.1.4Automobile and Auto ComponentsInformation TechnologyCapital GoodsChemicalsOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4TATA MOTORS LIMITED EQ NEW FV RS. 2/-BAJAJ AUTO LIMITED EQMAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5MARUTI SUZUKI INDIA LIMITED EQUNO MINDA LIMITED EQ NEW FV RS. 2/-BOSCH LIMITED EQ NEW FV RS.10/-RELIANCE INDUSTRIES LIMITED EQSAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-Others