ICICI Prudential Nifty EV & New Age Automotive ETF Regular Growth | ICICI Prudential Nifty EV & New Age Automotive ETF NAV Today [27.07], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

21 Mar 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 47.88 Cr.

Benchmark

Nifty EV & New Age Automotive TRI

Expense Ratio

0.43%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 47.88 Cr

Equity

199.97%

Money Market & Cash

0.05%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	16.05%
Auto - 2 & 3 Wheelers	15.25%
Auto Ancl - Electrical	8.32%
IT Consulting & Software	7.93%
Cables - Power/Others	7.01%
Forgings	6.48%
Auto - LCVs/HCVs	6.11%
Auto Ancl - Batteries	5.75%
Electric Equipment - General	4.48%
Auto Ancl - Engine Parts	4.11%
Bearings	3.67%
Refineries	3.62%
Chemicals - Speciality	3.08%
Carbon Black	2.38%
Chemicals - Inorganic - Caustic Soda/Soda Ash	2.35%
IT Enabled Services	2.03%
Cycles & Accessories	1.15%
Railway Wagons and Wans	0.14%
Auto Ancl - Others	0.09%
Treps/Reverse Repo	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mahindra & Mahindra Ltd.	7.59%	₹ 3.64	Auto - Cars & Jeeps
Maruti Suzuki India Ltd.	7.25%	₹ 3.47	Auto - Cars & Jeeps
KEI Industries Ltd.	4.71%	₹ 2.26	Cables - Power/Others
Samvardhana Motherson International Ltd.	4.53%	₹ 2.17	Auto Ancl - Electrical
Sona Blw Precision Forgings Ltd.	4.49%	₹ 2.15	Forgings
CG Power and Industrial Solutions Ltd.	4.48%	₹ 2.14	Electric Equipment - General
Bajaj Auto Ltd.	4.32%	₹ 2.07	Auto - 2 & 3 Wheelers
Eicher Motors Ltd.	4.31%	₹ 2.06	Auto - 2 & 3 Wheelers
Bosch Ltd.	4.11%	₹ 1.97	Auto Ancl - Engine Parts
UNO Minda Ltd.	3.79%	₹ 1.81	Auto Ancl - Electrical
Schaeffler India Ltd.	3.67%	₹ 1.76	Bearings
Reliance Industries Ltd.	3.62%	₹ 1.73	Refineries
TVS Motor Company Ltd.	3.55%	₹ 1.70	Auto - 2 & 3 Wheelers
Tata Elxsi Ltd.	3.25%	₹ 1.56	IT Consulting & Software
Exide Industries Ltd.	3.19%	₹ 1.53	Auto Ancl - Batteries
Tata Motors Passenger Vehicles Ltd.	3.13%	₹ 1.50	Auto - LCVs/HCVs
Gujarat Fluorochemicals Ltd.	3.08%	₹ 1.47	Chemicals - Speciality
Hero Motocorp Ltd.	2.90%	₹ 1.39	Auto - 2 & 3 Wheelers
KPIT Technologies Ltd	2.58%	₹ 1.24	IT Consulting & Software
Himadri Speciality Chemical Ltd.	2.38%	₹ 1.14	Carbon Black
Ashok Leyland Ltd.	2.36%	₹ 1.13	Auto - LCVs/HCVs
Tata Chemicals Ltd.	2.35%	₹ 1.13	Chemicals - Inorganic - Caustic Soda/Soda Ash
Motherson Sumi Wiring India Ltd.	2.30%	₹ 1.10	Cables - Power/Others
Amara Raja Energy and Mobility Ltd.	2.17%	₹ 1.04	Auto Ancl - Batteries
Tata Technologies Ltd	2.10%	₹ 1.01	IT Consulting & Software
L&T Technology Services Ltd.	2.03%	₹ 0.97	IT Enabled Services
Bharat Forge Ltd.	1.99%	₹ 0.95	Forgings
Hyundai Motor India Ltd.	1.21%	₹ 0.58	Auto - Cars & Jeeps
Tube Investments of India Ltd.	1.15%	₹ 0.55	Cycles & Accessories
Force Motors Ltd.	0.46%	₹ 0.22	Auto - LCVs/HCVs
Ather Energy LTD.	0.39%	₹ 0.19	Auto Ancl - Batteries
Ola Electric Mobility Ltd.	0.17%	₹ 0.08	Auto - 2 & 3 Wheelers
Olectra Greentech Ltd	0.16%	₹ 0.08	Auto - LCVs/HCVs
Jupiter Wagons Ltd	0.14%	₹ 0.07	Railway Wagons and Wans
JBM Auto Ltd	0.09%	₹ 0.04	Auto Ancl - Others
TREPS	0.05%	₹ 0.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.16%	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund 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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

FAQs

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 ₹27.07 as of 27 Mar 2026. 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 ₹47.88 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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