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ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
Mid Cap
Very High Risk
Latest AUM
₹ 43.5 Cr.
NAV as on 27 jul, 2026
₹ 31.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
Inception Date
07 Apr 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.88%
Cash
0.12%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Industrials
Technology
Materials
Energy & Utilities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.80% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.59% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.16% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.06% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.72% | NA | NA |
| 6 Months | 9.46% | NA | NA |
| 9 Months | 2.08% | NA | NA |
| 1 Year | 9.48% | 9.48% | NA |
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 ₹43.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.44%.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | +2.83% | +6.70% | +4.96% | +11.29% | +19.26% | +20.95% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | +2.83% | +6.70% | +4.96% | +11.29% | +19.26% | +20.95% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | +3.18% | +7.90% | +8.69% | +15.56% | +23.05% | — |
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | +3.09% | +7.60% | +8.09% | +14.38% | +21.63% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-idcw | 2,593.5 | +3.18% | +7.90% | +8.69% | +15.56% | +23.05% | — |
| ICICI Prudential Transportation And Logistics Fund-idcw | 2,593.5 | +3.09% | +7.60% | +8.09% | +14.38% | +21.63% | — |
| ICICI Prudential Nifty Auto Index Fund Direct-growth | 190.9 | +2.82% | +6.70% | +4.84% | +17.07% | +21.65% | — |
| ICICI Prudential Nifty Auto Index Fund-growth | 190.9 | +2.77% | +6.53% | +4.50% | +16.38% | +20.99% | — |
| ICICI Prudential Nifty Auto Index Fund Direct-idcw | 190.9 | +2.82% | +6.70% | +4.84% | +17.07% | +21.65% | — |
| ICICI Prudential Nifty Auto Index Fund-idcw | 190.9 | +2.77% | +6.53% | +4.50% | +16.38% | +20.99% | — |
| ICICI Prudential Nifty Auto Etf-growth | 162.3 | +2.84% | +6.73% | +4.86% | +17.26% | +21.95% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund Direct-growth | 4,616.5 | +2.74% | +9.99% | +17.90% | +28.59% | — | — |
| SBI Automotive Opportunities Fund Regular-growth | 4,616.5 | +2.65% | +9.71% | +17.29% | +27.28% | — | — |
| SBI Automotive Opportunities Fund Regular-idcw | 4,616.5 | +2.65% | +9.71% | +17.29% | +27.28% | — | — |
| SBI Automotive Opportunities Fund Direct-idcw | 4,616.5 | +2.74% | +9.99% | +17.90% | +28.59% | — | — |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | +2.83% | +6.70% | +4.96% | +11.29% | +19.26% | +20.95% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | +2.83% | +6.70% | +4.96% | +11.29% | +19.26% | +20.95% |
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | +3.09% | +7.60% | +8.09% | +14.38% | +21.63% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | +3.18% | +7.90% | +8.69% | +15.56% | +23.05% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Transportation And Logistics Fund Direct-growth | ₹337.45 | +19.26% | +20.95% | — |
| Uti Transportation And Logistics Fund Direct-idcw | ₹156.07 | +19.26% | +20.95% | — |
| Uti Transportation And Logistics Fund Regular Plan-growth | ₹291.24 | +17.95% | +19.56% | — |
| Uti Transportation And Logistics Fund Regular Plan-idcw | ₹134.29 | +17.95% | +19.56% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹31.99 |
| 24 Jul 2026 | ₹31.67 |
| 23 Jul 2026 | ₹31.72 |
| 22 Jul 2026 | ₹31.80 |
| 21 Jul 2026 | ₹31.92 |
| 20 Jul 2026 | ₹31.67 |
| 17 Jul 2026 | ₹31.66 |
| 16 Jul 2026 | ₹31.43 |
| 15 Jul 2026 | ₹31.32 |
| 14 Jul 2026 | ₹31.12 |
| 13 Jul 2026 | ₹31.44 |
| 10 Jul 2026 | ₹31.35 |
| 09 Jul 2026 | ₹31.06 |
| 08 Jul 2026 | ₹30.98 |
| 07 Jul 2026 | ₹31.50 |
| 06 Jul 2026 | ₹31.61 |
| 03 Jul 2026 | ₹31.42 |
| 02 Jul 2026 | ₹31.51 |
| 01 Jul 2026 | ₹31.05 |
| 30 Jun 2026 | ₹31.15 |
| 29 Jun 2026 | ₹31.16 |
| 25 Jun 2026 | ₹31.60 |
| 24 Jun 2026 | ₹31.17 |
| 23 Jun 2026 | ₹31.27 |
| 22 Jun 2026 | ₹31.49 |
| 19 Jun 2026 | ₹31.37 |
| 18 Jun 2026 | ₹31.41 |
| 17 Jun 2026 | ₹31.36 |
| 15 Jun 2026 | ₹31.35 |
| 12 Jun 2026 | ₹30.78 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹43.5 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Ev & New Age Automotive Etf-growth Returns Comparison
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