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Fund Overview of ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
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₹26.1 CrAUM
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₹31.43NAV
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0.44%Expense Ratio
Returns of ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.58% | NA | NA |
| 6 Months | 25.77% | NA | NA |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%Launched on 07 Apr 2025, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide re turns that correspond to the returns provided by Nifty EV & New Age Auto motive Index, subject to tracking error. It manages assets worth ₹26.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.44%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Ashwini Shinde, it has delivered a return of 0.00% in the last year, a total return since inception of 25.18%.
Fund Details
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More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Transportation And Logistics Fund Direct - Growth
|
₹3,162 | -0.14% | 5.30% | 15.23% | 17.93% | 29.72% |
|
ICICI Prudential Transportation And Logistics Fund - Growth
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₹3,162 | -0.19% | 5.10% | 14.66% | 16.65% | 28.08% |
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ICICI Prudential Transportation And Logistics Fund - Idcw
|
₹3,162 | -0.19% | 5.10% | 14.66% | 16.65% | 28.08% |
|
ICICI Prudential Transportation And Logistics Fund Direct - Idcw
|
₹3,162 | -0.14% | 5.30% | 15.23% | 17.93% | 29.72% |
ICICI Prudential Nifty Auto Etf - Growth
|
₹168 | 0.76% | 7.80% | 14.88% | 18.22% | 29.74% |
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ICICI Prudential Nifty Auto Index Fund Direct - Growth
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₹145 | 0.71% | 7.70% | 14.72% | 17.90% | 29.17% |
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ICICI Prudential Nifty Auto Index Fund- Growth
|
₹145 | 0.66% | 7.55% | 14.41% | 17.29% | 28.48% |
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ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Regular - Growth
|
₹20 | 0.29% | 3.15% | 6.00% | - | - |
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ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth
|
₹20 | 0.33% | 3.28% | 6.27% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Transportation And Logistics Fund Direct - Growth |
₹3,162 | ₹21.64 | 29.72% | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth |
₹3,162 | ₹20.81 | 28.08% | - | - |
| ICICI Prudential Nifty Auto Etf - Growth |
₹168 | ₹28.20 | 29.74% | - | - |
| ICICI Prudential Nifty Auto Index Fund- Growth |
₹145 | ₹21.66 | 28.48% | - | - |
| ICICI Prudential Nifty Auto Index Fund Direct - Growth |
₹145 | ₹22.02 | 29.17% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.98% | ₹3.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.98% | ₹3.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.92% | ₹3.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.92% | ₹3.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 8.31% | ₹3.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.99% | ₹2.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.88% | ₹2.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.00% | ₹2.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 7.93% | ₹2.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.92% | ₹2.07 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.66% | ₹2.00 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.95% | ₹1.94 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.95% | ₹1.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.34% | ₹1.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.34% | ₹1.71 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 4.25% | ₹1.67 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 4.25% | ₹1.67 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.01% | ₹1.58 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.01% | ₹1.58 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.89% | ₹1.53 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.89% | ₹1.53 Cr |
| Kei Industries Ltd | Industrials | 3.89% | ₹1.53 Cr |
| Kei Industries Ltd | Industrials | 3.89% | ₹1.53 Cr |
| Bosch Ltd | Consumer Discretionary | 3.87% | ₹1.52 Cr |
| Bosch Ltd | Consumer Discretionary | 3.87% | ₹1.52 Cr |
| Tata Elxsi Ltd | Technology | 3.80% | ₹1.49 Cr |
| Tata Elxsi Ltd | Technology | 3.80% | ₹1.49 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.79% | ₹1.49 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.79% | ₹1.49 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.07% | ₹1.48 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.04% | ₹1.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.03% | ₹1.47 Cr |
| Kpit Technologies Ltd | Technology | 3.73% | ₹1.46 Cr |
| Kpit Technologies Ltd | Technology | 3.73% | ₹1.46 Cr |
| Bosch Ltd | Consumer Discretionary | 4.02% | ₹1.46 Cr |
| Kei Industries Ltd | Industrials | 3.96% | ₹1.44 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.96% | ₹1.44 Cr |
| Exide Industries Ltd | Consumer Discretionary | 3.49% | ₹1.37 Cr |
| Exide Industries Ltd | Consumer Discretionary | 3.49% | ₹1.37 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.75% | ₹1.36 Cr |
| Tata Elxsi Ltd | Technology | 3.68% | ₹1.34 Cr |
| Bosch Ltd | Consumer Discretionary | 5.10% | ₹1.33 Cr |
| Exide Industries Ltd | Consumer Discretionary | 3.61% | ₹1.31 Cr |
| Kpit Technologies Ltd | Technology | 3.55% | ₹1.29 Cr |
| Schaeffler India Ltd | Industrials | 3.25% | ₹1.28 Cr |
| Schaeffler India Ltd | Industrials | 3.25% | ₹1.28 Cr |
| Schaeffler India Ltd | Industrials | 3.44% | ₹1.25 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.07% | ₹1.21 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.07% | ₹1.21 Cr |
| Tata Motors Ltd | 3.01% | ₹1.18 Cr | |
| Tata Motors Ltd | 3.01% | ₹1.18 Cr | |
| Bajaj Auto Ltd | Consumer Discretionary | 3.01% | ₹1.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.01% | ₹1.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.95% | ₹1.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.95% | ₹1.16 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.07% | ₹1.12 Cr |
| Tata Chemicals Ltd | Materials | 2.80% | ₹1.10 Cr |
| Tata Chemicals Ltd | Materials | 2.80% | ₹1.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.98% | ₹1.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.97% | ₹1.08 Cr |
| Tata Chemicals Ltd | Materials | 2.92% | ₹1.06 Cr |
| Kei Industries Ltd | Industrials | 4.05% | ₹1.06 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.93% | ₹1.02 Cr |
| Tata Elxsi Ltd | Technology | 3.90% | ₹1.02 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.90% | ₹1.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.82% | ₹1.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.81% | ₹0.99 Cr |
| Kpit Technologies Ltd | Technology | 3.80% | ₹0.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.52% | ₹0.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.52% | ₹0.99 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.75% | ₹0.98 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 2.47% | ₹0.97 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 2.47% | ₹0.97 Cr |
| Exide Industries Ltd | Consumer Discretionary | 3.66% | ₹0.95 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.41% | ₹0.95 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.41% | ₹0.95 Cr |
| Tata Technologies Ltd | Technology | 2.38% | ₹0.94 Cr |
| Tata Technologies Ltd | Technology | 2.38% | ₹0.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.49% | ₹0.91 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 2.46% | ₹0.90 Cr |
| L&t Technology Services Ltd | Technology | 2.28% | ₹0.89 Cr |
| L&t Technology Services Ltd | Technology | 2.28% | ₹0.89 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.27% | ₹0.89 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.27% | ₹0.89 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.20% | ₹0.86 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.20% | ₹0.86 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.36% | ₹0.86 Cr |
| Tata Technologies Ltd | Technology | 2.33% | ₹0.85 Cr |
| Tata Chemicals Ltd | Materials | 3.22% | ₹0.84 Cr |
| L&t Technology Services Ltd | Technology | 2.30% | ₹0.84 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.07% | ₹0.80 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.19% | ₹0.80 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.10% | ₹0.76 Cr |
| L&t Technology Services Ltd | Technology | 2.48% | ₹0.65 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 2.47% | ₹0.64 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.32% | ₹0.61 Cr |
| Tata Technologies Ltd | Technology | 2.27% | ₹0.59 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.97% | ₹0.51 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.92% | ₹0.50 Cr |
| Ashok Leyland Ltd | Industrials | 1.24% | ₹0.49 Cr |
| Ashok Leyland Ltd | Industrials | 1.24% | ₹0.49 Cr |
| Ashok Leyland Ltd | Industrials | 1.26% | ₹0.46 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.72% | ₹0.45 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.08% | ₹0.42 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.08% | ₹0.42 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹0.42 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹0.42 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.14% | ₹0.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.51% | ₹0.39 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.99% | ₹0.39 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.99% | ₹0.39 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.02% | ₹0.37 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.00% | ₹0.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.27% | ₹0.33 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.84% | ₹0.22 Cr |
| Ashok Leyland Ltd | Industrials | 0.79% | ₹0.21 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.72% | ₹0.19 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.70% | ₹0.18 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.69% | ₹0.18 Cr |
| Force Motors Ltd | Industrials | 0.26% | ₹0.10 Cr |
| Force Motors Ltd | Industrials | 0.26% | ₹0.10 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.24% | ₹0.10 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.24% | ₹0.10 Cr |
| Net Current Assets | Unspecified | 0.36% | ₹0.09 Cr |
| Force Motors Ltd | Industrials | 0.25% | ₹0.09 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.22% | ₹0.08 Cr |
| Olectra Greentech Ltd | Industrials | 0.19% | ₹0.08 Cr |
| Olectra Greentech Ltd | Industrials | 0.19% | ₹0.08 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.19% | ₹0.07 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.19% | ₹0.07 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.20% | ₹0.07 Cr |
| Olectra Greentech Ltd | Industrials | 0.20% | ₹0.07 Cr |
| Jupiter Wagons Ltd | Industrials | 0.13% | ₹0.05 Cr |
| Jupiter Wagons Ltd | Industrials | 0.13% | ₹0.05 Cr |
| Jupiter Wagons Ltd | Industrials | 0.14% | ₹0.05 Cr |
| Repo | Unspecified | 0.09% | ₹0.04 Cr |
| Repo | Unspecified | 0.09% | ₹0.04 Cr |
| Olectra Greentech Ltd | Industrials | 0.13% | ₹0.03 Cr |
| Jbm Auto Ltd | Consumer Discretionary | 0.08% | ₹0.03 Cr |
| Jbm Auto Ltd | Consumer Discretionary | 0.08% | ₹0.03 Cr |
| Jbm Auto Ltd | Consumer Discretionary | 0.08% | ₹0.03 Cr |
| Jupiter Wagons Ltd | Industrials | 0.11% | ₹0.03 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.10% | ₹0.03 Cr |
| Jbm Auto Ltd | Consumer Discretionary | 0.06% | ₹0.02 Cr |
| Rattanindia Enterprises Ltd | Consumer Discretionary | 0.04% | ₹0.01 Cr |
| Repo | Unspecified | 0.03% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.01 Cr |
| Repo | Unspecified | 0.02% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.03 Cr |
ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
What is the current AUM of ICICI Prudential Nifty Ev & New Age Automotive Etf-growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Ev & New Age Automotive Etf-growth manages assets worth ₹26.1 crore
How has ICICI Prudential Nifty Ev & New Age Automotive Etf-growth performed recently?
- 3 Months: 5.58%
- 6 Months: 25.77%
What is the long-term performance of ICICI Prudential Nifty Ev & New Age Automotive Etf-growth?
- Since Inception: 25.18%
What is the portfolio composition of ICICI Prudential Nifty Ev & New Age Automotive Etf-growth?
Equity: 99.99%, Others: 0.01%.
Who manages ICICI Prudential Nifty Ev & New Age Automotive Etf-growth?
ICICI Prudential Nifty Ev & New Age Automotive Etf-growth is managed by Ashwini Shinde from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Ev & New Age Automotive Etf-growth?
Large Cap: 43.96%, Mid Cap: 42.19%, Small Cap: 13.85%.
Which are the top companies ICICI Prudential Nifty Ev & New Age Automotive Etf-growth has invested in?
- Maruti Suzuki India Ltd – 7.98% of the fund's portfolio
- Maruti Suzuki India Ltd – 7.98% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.92% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.92% of the fund's portfolio
- Tata Motors Ltd – 8.31% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Ev & New Age Automotive Etf-growth focuses on?
- Consumer Discretionary – 238.32% of the fund's portfolio
- Industrials – 57.07% of the fund's portfolio
- Technology – 48.67% of the fund's portfolio
- Materials – 32.98% of the fund's portfolio
- Energy & Utilities – 16.52% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
