Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

48 Cr

Lock In Period

N/A

Expense Ratio

0.43

Benchmark

Nifty EV & New Age Automotive TRI

Exit Load

Nil

Summary

Latest details for ICICI Prudential Nifty EV & New Age Automotive ETF Growth include a 27.3134 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Nifty EV & New Age Automotive ETF Growth AUM is ₹48 Cr, with a lock-in of N/A years, expense ratio of 0.43%, and benchmark Nifty EV & New Age Automotive TRI. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -9.12% returns, against a category average of -2.31% and a category best of 6.04%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.12-2.316.04
6M-10.920.68109.47
1Y0.004.77169.70
3Y0.0012.37321.70

Portfolio Analysis

  • Equity: 99.95%
  • Debt: 0.03%
  • Others
As on: 2026-01-31
View allocation % by

1. Mahindra & Mahindra Ltd.8.01%
2. Maruti Suzuki India Ltd.7.44%
3. Hyundai Motor India Ltd.1.28%

1. Bajaj Auto Ltd.4.34%
2. Eicher Motors Ltd.4.00%
3. TVS Motor Company Ltd.3.52%
4. Hero Motocorp Ltd.2.93%
5. Ola Electric Mobility Ltd.0.23%

1. Tata Elxsi Ltd.4.00%
2. KPIT Technologies Ltd3.65%
3. Tata Technologies Ltd2.43%

1. Samvardhana Motherson International Ltd.4.00%
2. UNO Minda Ltd.3.93%

1. KEI Industries Ltd.3.89%
2. Motherson Sumi Wiring India Ltd.2.40%

1. Sona Blw Precision Forgings Ltd.4.35%
2. Bharat Forge Ltd.1.57%

1. Tata Motors Passenger Vehicles Ltd.2.99%
2. Ashok Leyland Ltd.2.30%
3. Force Motors Ltd.0.37%
4. Olectra Greentech Ltd0.19%

1. Exide Industries Ltd.3.20%
2. Amara Raja Energy and Mobility Ltd.2.25%
3. Ather Energy LTD.0.36%

1. Bosch Ltd.4.31%

1. Reliance Industries Ltd.3.79%

1. CG Power and Industrial Solutions Ltd.3.77%

1. Schaeffler India Ltd.3.19%

1. Gujarat Fluorochemicals Ltd.2.81%

1. Tata Chemicals Ltd.2.55%

1. Himadri Speciality Chemical Ltd.2.37%

1. L&T Technology Services Ltd.2.24%

1. Tube Investments of India Ltd.1.02%

About Fund

ICICI Prudential Nifty EV & New Age Automotive ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹48 Crore. The fund benchmarks its performance against the Nifty EV & New Age Automotive TRI while maintaining an expense ratio of 0.43. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Nifty IT ETF Growth-16.67610
This FundGroww BSE Hospitals ETF Growth00
This FundICICI Prudential Nifty EV & New Age Automotive ETF Growth00
This FundAditya Birla Sun Life Silver ETF Growth169.2291319.7604
This FundHDFC Silver ETF Growth166.2769321.7042

FAQs

ICICI Prudential Nifty EV & New Age Automotive ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty EV & New Age Automotive ETF Growth is 0.43. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty EV & New Age Automotive ETF Growth’s fund performance is as follows:
  • 1 Month : -9.12%
  • 6 Months : -10.92%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty EV & New Age Automotive ETF Growth are updated daily based on NAV of ₹ 27.3134 as on Mar 13,2026. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Nifty EV & New Age Automotive ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty EV & New Age Automotive ETF Growth is ₹48 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty EV & New Age Automotive ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500