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ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund · ETFs

ICICI Prudential Nifty EV & New Age Automotive ETF

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.

EquityBenchmark · Nifty EV and New Age Automotive TRITER · 0.45%Inception · 21-03-2025
NAV
29.90
+0.19% · as of 14-05-2026
Since inception
18.57%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.45%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +18.57% CAGR vs benchmark +15.44%.

Portfolio

Where the money is invested

Top holdings

MARUTI SUZUKI INDIA LIMITED EQ8.16%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.58.06%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-4.06%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-4.05%
SONA BLW PRECISION FORGINGS LIMITED EQ4.02%
UNO MINDA LIMITED EQ NEW FV RS. 2/-3.98%
BOSCH LIMITED EQ NEW FV RS.10/-3.95%
RELIANCE INDUSTRIES LIMITED EQ3.94%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-3.91%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-3.69%

Sector allocation

Automobile and Auto Components65.67%
Capital Goods12.83%
Information Technology9.87%
Chemicals7.69%
Oil, Gas & Consumable Fuels3.94%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 18.6% p.a.
₹10,000
10 years
Projected value
₹34,87,101
Invested: ₹12,00,000
Gained: ₹22,87,101
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153397
ISIN (Growth)
INF109K1A153
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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