Mutual Funds

ICICI Pru Nifty EV & New Age Automotive ETF
Equity | Very High | ETFs - Index

27.86 +0.54
NAV(₹) as on 25/3/2026

1.98%
1D

-
1Y

-
3Y

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5Y

ICICI Pru Nifty EV & New Age Automotive ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.43	Launch Date: 07 Apr 2025
Exit Load:	AUM: ₹ 47.88 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.16	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde ,Venus Ahuja

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 or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.02 %		99.98 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

7.59 %

Maruti Suzuki India Ltd.

7.25 %

KEI Industries Ltd.

4.71 %

Samvardhana Motherson International Ltd.

4.53 %

Sona BLW Precision Forgings Ltd.

4.49 %

CG Power and Industrial Solutions Ltd.

4.48 %

Bajaj Auto Ltd.

4.32 %

Eicher Motors Ltd.

4.31 %

Bosch Ltd.

4.11 %

UNO Minda Ltd.

3.79 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Auto Ancillary

20.45 %

Automobiles - Passenger Cars

19.18 %

Automobile Two & Three Wheel

15.64 %

IT - Software

9.97 %

Chemicals

5.43 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (25/3/2026)	27.86
Net Assets (Rs Crores)	4,787.91
Scheme Returns(%)(Absolute)	14.02
B'mark Returns(%)(Absolute)	NA
Category Rank	58/319

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 145.55 +2.83	23/5/2025	₹ 1.57	-	-	-	3.43%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 98.97 +0.57	2/6/2025	₹ 1.59	-	-	-	-0.25%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.09 +0.25	14/7/2025	₹ 1.96	-	-	-	-8.29%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 57.14 +1.09	16/5/2025	₹ 1.97	-	-	-	-4.88%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 63.31 +1.25	9/5/2025	₹ 2.18	-	-	-	2.41%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.89 +0.57	1/12/2025	₹ 2.36	-	-	-	-4.79%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.74 +0.50	25/11/2025	₹ 3.38	-	-	-	-8.65%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.96 +1.11	18/6/2024	₹ 3.87	4.74%	-	-	3.89%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.92 +0.14	13/6/2025	₹ 4.52	-	-	-	-0.84%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.43 +0.75	10/6/2025	₹ 4.73	-	-	-	-0.45%