Fund Overview of ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
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₹55.0 CrAUM
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₹29.84NAV
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0.45%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.63% | NA | NA |
| 6 Months | -5.19% | NA | NA |
| 1 Year | 5.26% | 5.26% | 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 ₹55.0 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.45%. 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 5.26% in the last year, a total return since inception of 18.41%.
Selecting a suitable best sip in india has an important part in financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth |
₹3,811 | 0.31% | -8.41% | 9.68% | 20.32% | 19.72% |
| UTI Transportation And Logistics Fund Direct-idcw |
₹3,811 | 0.31% | -8.41% | 9.68% | 20.32% | 19.72% |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹3,811 | 0.22% | -8.65% | 8.50% | 19.00% | 18.34% |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹3,811 | 0.22% | -8.65% | 8.50% | 19.00% | 18.34% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Transportation And Logistics Fund-growth
|
₹2,864 | 0.41% | -8.15% | -6.03% | 11.12% | 22.20% |
|
ICICI Prudential Transportation And Logistics Fund Direct-growth
|
₹2,864 | 0.49% | -7.87% | -5.52% | 12.29% | 23.68% |
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ICICI Prudential Transportation And Logistics Fund-idcw
|
₹2,864 | 0.41% | -8.15% | -6.03% | 11.12% | 22.20% |
|
ICICI Prudential Transportation And Logistics Fund Direct-idcw
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₹2,864 | 0.49% | -7.87% | -5.52% | 12.29% | 23.68% |
|
ICICI Prudential Nifty Auto Index Fund-growth
|
₹215 | -0.83% | -8.43% | -5.70% | 11.80% | 22.68% |
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ICICI Prudential Nifty Auto Index Fund Direct-growth
|
₹215 | -0.78% | -8.27% | -5.42% | 12.45% | 23.34% |
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ICICI Prudential Nifty Auto Index Fund-idcw
|
₹215 | -0.83% | -8.43% | -5.70% | 11.80% | 22.68% |
|
ICICI Prudential Nifty Auto Index Fund Direct-idcw
|
₹215 | -0.78% | -8.27% | -5.42% | 12.45% | 23.34% |
|
ICICI Prudential Nifty Auto Etf-growth
|
₹187 | -0.76% | -8.30% | -5.39% | 12.65% | 23.75% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth |
₹3,811 | ₹312.19 | 20.32% | 19.72% | 13.55% |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹3,811 | ₹270.01 | 19.00% | 18.34% | 12.25% |
| UTI Transportation And Logistics Fund Direct-idcw |
₹3,811 | ₹144.39 | 20.32% | 19.72% | 13.55% |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹3,811 | ₹124.51 | 19.00% | 18.34% | 12.25% |
| ICICI Prudential Transportation And Logistics Fund Direct-growth |
₹2,864 | ₹20.38 | 23.68% | - | - |
| ICICI Prudential Transportation And Logistics Fund-growth |
₹2,864 | ₹19.49 | 22.20% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.76% | ₹4.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.42% | ₹4.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.80% | ₹3.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.59% | ₹3.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.16% | ₹3.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.06% | ₹3.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.12% | ₹3.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.01% | ₹3.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.25% | ₹3.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.98% | ₹3.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.08% | ₹3.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.44% | ₹3.24 Cr |
| 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 |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 4.46% | ₹2.45 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.43% | ₹2.44 Cr |
| Bosch Ltd | Consumer Discretionary | 4.34% | ₹2.39 Cr |
| Kei Industries Ltd | Industrials | 4.27% | ₹2.35 Cr |
| Kei Industries Ltd | Industrials | 4.71% | ₹2.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.96% | ₹2.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.53% | ₹2.17 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 4.49% | ₹2.15 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.48% | ₹2.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 8.00% | ₹2.09 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.77% | ₹2.07 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.32% | ₹2.07 Cr |
| Tata Motors Ltd | Consumer Discretionary | 7.93% | ₹2.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.92% | ₹2.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.31% | ₹2.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.68% | ₹2.03 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.66% | ₹2.00 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 4.74% | ₹1.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.72% | ₹1.98 Cr |
| Bosch Ltd | Consumer Discretionary | 4.11% | ₹1.97 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.54% | ₹1.95 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.95% | ₹1.94 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.95% | ₹1.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.56% | ₹1.91 Cr |
| Schaeffler India Ltd | Industrials | 3.47% | ₹1.91 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 4.35% | ₹1.89 Cr |
| Exide Industries Ltd | Consumer Discretionary | 3.43% | ₹1.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.34% | ₹1.89 Cr |
| Bosch Ltd | Consumer Discretionary | 4.31% | ₹1.87 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.44% | ₹1.86 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.79% | ₹1.81 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.06% | ₹1.77 Cr |
| Kei Industries Ltd | Industrials | 4.05% | ₹1.76 Cr |
| Schaeffler India Ltd | Industrials | 3.67% | ₹1.76 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 4.02% | ₹1.75 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.18% | ₹1.75 Cr |
| Kei Industries Ltd | Industrials | 4.05% | ₹1.75 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.00% | ₹1.74 Cr |
| Tata Elxsi Ltd | Technology | 4.00% | ₹1.74 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.00% | ₹1.74 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.14% | ₹1.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.62% | ₹1.73 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.98% | ₹1.73 Cr |
| Uno Minda Ltd | Consumer Discretionary | 4.01% | ₹1.73 Cr |
| Kei Industries Ltd | Industrials | 4.12% | ₹1.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.00% | ₹1.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.99% | ₹1.72 Cr |
| Bosch Ltd | Consumer Discretionary | 3.99% | ₹1.72 Cr |
| Bosch Ltd | Consumer Discretionary | 3.95% | ₹1.72 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.12% | ₹1.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.94% | ₹1.71 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.93% | ₹1.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.96% | ₹1.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.34% | ₹1.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.34% | ₹1.71 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.91% | ₹1.70 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.95% | ₹1.70 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.55% | ₹1.70 Cr |
| Kei Industries Ltd | Industrials | 3.89% | ₹1.69 Cr |
| Kpit Technologies Ltd | Technology | 4.02% | ₹1.69 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.92% | ₹1.69 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 |
| Eicher Motors Ltd | Consumer Discretionary | 3.85% | ₹1.66 Cr |
| Kpit Technologies Ltd | Technology | 3.85% | ₹1.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.79% | ₹1.65 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.99% | ₹1.65 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.77% | ₹1.64 Cr |
| Tata Elxsi Ltd | Technology | 2.97% | ₹1.64 Cr |
| Bosch Ltd | Consumer Discretionary | 3.86% | ₹1.62 Cr |
| Schaeffler India Ltd | Industrials | 3.69% | ₹1.61 Cr |
| Tata Elxsi Ltd | Technology | 3.70% | ₹1.60 Cr |
| Kpit Technologies Ltd | Technology | 3.65% | ₹1.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.01% | ₹1.58 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.01% | ₹1.58 Cr |
| Tata Elxsi Ltd | Technology | 3.25% | ₹1.56 Cr |
| Tata Elxsi Ltd | Technology | 3.70% | ₹1.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.54% | ₹1.54 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.66% | ₹1.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹1.53 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 |
| Exide Industries Ltd | Consumer Discretionary | 3.19% | ₹1.53 Cr |
| Bosch Ltd | Consumer Discretionary | 3.87% | ₹1.52 Cr |
| Bosch Ltd | Consumer Discretionary | 3.87% | ₹1.52 Cr |
| Tata Motors Ltd | 2.74% | ₹1.51 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 3.13% | ₹1.50 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 |
| Exide Industries Ltd | Consumer Discretionary | 3.53% | ₹1.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.07% | ₹1.48 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.08% | ₹1.47 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 |
| Tata Chemicals Ltd | Materials | 2.65% | ₹1.46 Cr |
| Exide Industries Ltd | Consumer Discretionary | 3.38% | ₹1.46 Cr |
| Kei Industries Ltd | Industrials | 3.96% | ₹1.44 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.34% | ₹1.44 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.96% | ₹1.44 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.62% | ₹1.44 Cr |
| Kpit Technologies Ltd | Technology | 2.61% | ₹1.44 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.30% | ₹1.44 Cr |
| Tata Elxsi Ltd | Technology | 3.26% | ₹1.42 Cr |
| Exide Industries Ltd | Consumer Discretionary | 3.20% | ₹1.39 Cr |
| Schaeffler India Ltd | Industrials | 3.19% | ₹1.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.90% | ₹1.39 Cr |
| Schaeffler India Ltd | Industrials | 3.20% | ₹1.38 Cr |
| Exide Industries Ltd | Consumer Discretionary | 3.49% | ₹1.37 Cr |
| Exide Industries Ltd | Consumer Discretionary | 3.49% | ₹1.37 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.17% | ₹1.37 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.75% | ₹1.36 Cr |
| Schaeffler India Ltd | Industrials | 3.24% | ₹1.36 Cr |
| Exide Industries Ltd | Consumer Discretionary | 3.12% | ₹1.36 Cr |
| Tata Elxsi Ltd | Technology | 3.68% | ₹1.34 Cr |
| Bosch Ltd | Consumer Discretionary | 5.10% | ₹1.33 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.16% | ₹1.33 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.04% | ₹1.33 Cr |
| Exide Industries Ltd | Consumer Discretionary | 3.61% | ₹1.31 Cr |
| Tata Motors Ltd | 3.00% | ₹1.31 Cr | |
| Tata Motors Ltd | Consumer Discretionary | 2.99% | ₹1.30 Cr |
| Kpit Technologies Ltd | Technology | 3.55% | ₹1.29 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.05% | ₹1.28 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.32% | ₹1.28 Cr |
| Schaeffler India Ltd | Industrials | 3.25% | ₹1.28 Cr |
| Schaeffler India Ltd | Industrials | 3.25% | ₹1.28 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.93% | ₹1.27 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.94% | ₹1.27 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.29% | ₹1.26 Cr |
| Schaeffler India Ltd | Industrials | 3.44% | ₹1.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.87% | ₹1.25 Cr |
| Kpit Technologies Ltd | Technology | 2.58% | ₹1.24 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.87% | ₹1.24 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 2.24% | ₹1.23 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.81% | ₹1.22 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.89% | ₹1.21 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.07% | ₹1.21 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.07% | ₹1.21 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.16% | ₹1.19 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 |
| Hero Motocorp Ltd | Consumer Discretionary | 2.11% | ₹1.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.95% | ₹1.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.95% | ₹1.16 Cr |
| Tata Technologies Ltd | Technology | 2.09% | ₹1.15 Cr |
| L&t Technology Services Ltd | Technology | 2.09% | ₹1.15 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.38% | ₹1.14 Cr |
| Ashok Leyland Ltd | Industrials | 2.36% | ₹1.13 Cr |
| Tata Chemicals Ltd | Materials | 2.35% | ₹1.13 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.07% | ₹1.12 Cr |
| Tata Chemicals Ltd | Materials | 2.55% | ₹1.11 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.30% | ₹1.10 Cr |
| Tata Chemicals Ltd | Materials | 2.80% | ₹1.10 Cr |
| Tata Chemicals Ltd | Materials | 2.80% | ₹1.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.61% | ₹1.10 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.53% | ₹1.09 Cr |
| Tata Chemicals Ltd | Materials | 2.59% | ₹1.09 Cr |
| L&t Technology Services Ltd | Technology | 2.52% | ₹1.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.98% | ₹1.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.97% | ₹1.08 Cr |
| Kpit Technologies Ltd | Technology | 2.48% | ₹1.08 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.48% | ₹1.08 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.47% | ₹1.08 Cr |
| Tata Chemicals Ltd | Materials | 2.92% | ₹1.06 Cr |
| L&t Technology Services Ltd | Technology | 2.53% | ₹1.06 Cr |
| Tata Chemicals Ltd | Materials | 2.46% | ₹1.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.52% | ₹1.06 Cr |
| Kei Industries Ltd | Industrials | 4.05% | ₹1.06 Cr |
| Tata Technologies Ltd | Technology | 2.43% | ₹1.06 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.40% | ₹1.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.39% | ₹1.04 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 2.17% | ₹1.04 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.37% | ₹1.03 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 |
| Himadri Speciality Chemical Ltd | Materials | 2.35% | ₹1.01 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 2.41% | ₹1.01 Cr |
| Tata Technologies Ltd | Technology | 2.41% | ₹1.01 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.40% | ₹1.01 Cr |
| Tata Technologies Ltd | Technology | 2.10% | ₹1.01 Cr |
| Ashok Leyland Ltd | Industrials | 2.30% | ₹1.00 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 |
| Amara Raja Batteries Ltd | Consumer Discretionary | 2.29% | ₹0.99 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.26% | ₹0.98 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 2.25% | ₹0.98 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.75% | ₹0.98 Cr |
| Tata Technologies Ltd | Technology | 2.27% | ₹0.98 Cr |
| L&t Technology Services Ltd | Technology | 2.24% | ₹0.98 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 2.24% | ₹0.97 Cr |
| L&t Technology Services Ltd | Technology | 2.03% | ₹0.97 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 |
| Bharat Forge Ltd | Consumer Discretionary | 1.99% | ₹0.95 Cr |
| Tata Chemicals Ltd | Materials | 2.18% | ₹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 |
| Tata Technologies Ltd | Technology | 2.08% | ₹0.91 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 |
| L&t Technology Services Ltd | Technology | 2.05% | ₹0.89 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.27% | ₹0.89 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.27% | ₹0.89 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.12% | ₹0.89 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.60% | ₹0.88 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 |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.96% | ₹0.85 Cr |
| Tata Technologies Ltd | Technology | 2.33% | ₹0.85 Cr |
| Ashok Leyland Ltd | Industrials | 1.96% | ₹0.85 Cr |
| Tata Chemicals Ltd | Materials | 3.22% | ₹0.84 Cr |
| L&t Technology Services Ltd | Technology | 2.30% | ₹0.84 Cr |
| Ashok Leyland Ltd | Industrials | 1.48% | ₹0.82 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.07% | ₹0.80 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.19% | ₹0.80 Cr |
| Repo | Unspecified | 1.79% | ₹0.78 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.10% | ₹0.76 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.62% | ₹0.71 Cr |
| Ashok Leyland Ltd | Industrials | 1.60% | ₹0.70 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.57% | ₹0.69 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.50% | ₹0.65 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 |
| Ashok Leyland Ltd | Industrials | 1.42% | ₹0.60 Cr |
| Tata Technologies Ltd | Technology | 2.27% | ₹0.59 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.21% | ₹0.58 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.28% | ₹0.56 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.00% | ₹0.55 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.15% | ₹0.55 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.25% | ₹0.54 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.97% | ₹0.51 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.20% | ₹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 |
| Minda Corporation Ltd | Consumer Discretionary | 0.88% | ₹0.48 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.07% | ₹0.46 Cr |
| Ashok Leyland Ltd | Industrials | 1.26% | ₹0.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.83% | ₹0.46 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.72% | ₹0.45 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.02% | ₹0.44 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.04% | ₹0.44 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.98% | ₹0.43 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.08% | ₹0.42 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.08% | ₹0.42 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.97% | ₹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 |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.92% | ₹0.40 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.51% | ₹0.39 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.94% | ₹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 |
| Ather Energy Ltd. | Consumer Discretionary | 0.57% | ₹0.31 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.52% | ₹0.23 Cr |
| Force Motors Ltd | Industrials | 0.46% | ₹0.22 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.84% | ₹0.22 Cr |
| Ashok Leyland Ltd | Industrials | 0.79% | ₹0.21 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.39% | ₹0.19 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 |
| Ather Energy Ltd. | Consumer Discretionary | 0.41% | ₹0.18 Cr |
| Force Motors Ltd | Industrials | 0.30% | ₹0.17 Cr |
| Force Motors Ltd | Industrials | 0.38% | ₹0.16 Cr |
| Force Motors Ltd | Industrials | 0.37% | ₹0.16 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.36% | ₹0.16 Cr |
| Force Motors Ltd | Industrials | 0.34% | ₹0.15 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.23% | ₹0.13 Cr |
| Force Motors Ltd | Industrials | 0.27% | ₹0.11 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.26% | ₹0.11 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.24% | ₹0.10 Cr |
| Force Motors Ltd | Industrials | 0.26% | ₹0.10 Cr |
| Force Motors Ltd | Industrials | 0.26% | ₹0.10 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.23% | ₹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 |
| Olectra Greentech Ltd | Industrials | 0.16% | ₹0.09 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.17% | ₹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 | 0.22% | ₹0.08 Cr |
| Jupiter Wagons Ltd | Industrials | 0.18% | ₹0.08 Cr |
| Olectra Greentech Ltd | Industrials | 0.16% | ₹0.08 Cr |
| Jupiter Wagons Ltd | Industrials | 0.18% | ₹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 |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.17% | ₹0.07 Cr |
| Olectra Greentech Ltd | Industrials | 0.20% | ₹0.07 Cr |
| Jupiter Wagons Ltd | Industrials | 0.12% | ₹0.07 Cr |
| Olectra Greentech Ltd | Industrials | 0.16% | ₹0.07 Cr |
| Jupiter Wagons Ltd | Industrials | 0.14% | ₹0.07 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.16% | ₹0.07 Cr |
| Olectra Greentech Ltd | Industrials | 0.14% | ₹0.06 Cr |
| Jupiter Wagons Ltd | Industrials | 0.13% | ₹0.05 Cr |
| Jupiter Wagons Ltd | Industrials | 0.13% | ₹0.05 Cr |
| Jupiter Wagons Ltd | Industrials | 0.12% | ₹0.05 Cr |
| Jupiter Wagons Ltd | Industrials | 0.14% | ₹0.05 Cr |
| Jupiter Wagons Ltd | Industrials | 0.12% | ₹0.05 Cr |
| Jbm Auto Ltd | Consumer Discretionary | 0.08% | ₹0.05 Cr |
| Jbm Auto Ltd | Consumer Discretionary | 0.10% | ₹0.04 Cr |
| Jbm Auto Ltd | Consumer Discretionary | 0.09% | ₹0.04 Cr |
| Jbm Auto Ltd | Consumer Discretionary | 0.09% | ₹0.04 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 |
| 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 |
| Repo | Unspecified | 0.06% | ₹0.03 Cr |
| Repo | Unspecified | 0.05% | ₹0.03 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.10% | ₹0.03 Cr |
| Repo | Unspecified | 0.04% | ₹0.02 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 |
| Repo | Unspecified | 0.02% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹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 | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.01 Cr |
| Repo | Unspecified | 0.02% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.00 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.03 Cr |
| Net Payables | Unspecified | -1.77% | ₹-0.77 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth |
₹312.19 | 20.32% | 19.72% | - |
| UTI Transportation And Logistics Fund Direct-idcw |
₹144.39 | 20.32% | 19.72% | - |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹270.01 | 19.00% | 18.34% | - |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹124.51 | 19.00% | 18.34% | - |
Frequently Asked Questions
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 Apr 30, 2026, ICICI Prudential Nifty Ev & New Age Automotive Etf-growth manages assets worth ₹55.0 crore
What is the long-term performance of ICICI Prudential Nifty Ev & New Age Automotive Etf-growth?
- Since Inception: 18.41%
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: 48.83%, Mid Cap: 20.87%, Small Cap: 30.30%.
Which are the top companies ICICI Prudential Nifty Ev & New Age Automotive Etf-growth has invested in?
- Maruti Suzuki India Ltd – 7.76% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.42% of the fund's portfolio
- Mahindra & Mahindra Ltd – 8.80% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.59% of the fund's portfolio
- Maruti Suzuki India Ltd – 8.16% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Ev & New Age Automotive Etf-growth focuses on?
- Consumer Discretionary – 595.19% of the fund's portfolio
- Industrials – 156.08% of the fund's portfolio
- Technology – 115.60% of the fund's portfolio
- Materials – 80.63% of the fund's portfolio
- Energy & Utilities – 40.26% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.





