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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
₹31.32
+0.67% · as of 15-07-2026
Since inception
20.23%
CAGR
Benchmark (inception)
15.77%
CAGR
Fund size
₹63 Cr
AUM
Expense ratio
0.45%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +20.23% CAGR vs benchmark +15.77%.
Portfolio
Where the money is invested
Top holdings
MARUTI SUZUKI INDIA LIMITED EQ7.47%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.57.13%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-4.88%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-4.65%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-4.52%
SONA BLW PRECISION FORGINGS LIMITED EQ4.36%
BOSCH LIMITED EQ NEW FV RS.10/-4.31%
UNO MINDA LIMITED EQ NEW FV RS. 2/-3.65%
BAJAJ AUTO LIMITED EQ3.61%
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.60%
Sector allocation
Automobile and Auto Components67.20%
Capital Goods10.91%
Information Technology10.03%
Chemicals8.47%
Oil, Gas & Consumable Fuels3.32%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.2% p.a.₹10,000
10 years
Projected value
₹38,81,177
Invested: ₹12,00,000
Gained: ₹26,81,177
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
Other ETFs funds
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