anubhai
Back OfficeICICI Pru Nifty EV & New Age Automotive ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty EV & New Age Automotive ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 21-Mar-2025 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 59.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.91 | 5.93 | 14.55 | 0.02 | 8.76 | 0.00 | 0.00 | 23.16 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 7.47 |
| M & M | 7.13 |
| CG Power & Ind | 4.88 |
| Samvardh. Mothe. | 4.65 |
| KEI Industries | 4.52 |
| Sona BLW Precis. | 4.36 |
| Bosch | 4.31 |
| Uno Minda | 3.65 |
| Bajaj Auto | 3.61 |
| Exide Inds. | 3.60 |
| Schaeffler India | 3.40 |
| Reliance Industr | 3.32 |
| Gujarat Fluoroch | 3.13 |
| Eicher Motors | 3.08 |
| Tata Elxsi | 3.02 |
| Himadri Special | 2.91 |
| KPIT Technologi. | 2.59 |
| Tata Motors PVeh | 2.58 |
| Tata Technolog. | 2.48 |
| Tata Motors | 2.48 |
| TVS Motor Co. | 2.46 |
| Tata Chemicals | 2.43 |
| ZF Commercial | 2.26 |
| Amara Raja Ener. | 2.22 |
| Motherson Wiring | 2.03 |
| Hero Motocorp | 1.98 |
| L&T Technology | 1.94 |
| Bharat Forge | 1.63 |
| Ashok Leyland | 1.39 |
| Tube Investments | 1.05 |
| Minda Corp | 1.03 |
| Hyundai Motor I | 0.86 |
| Ather Energy | 0.58 |
| Force Motors | 0.29 |
| Ola Electric | 0.26 |
| Olectra Greentec | 0.15 |
| Jupiter Wagons | 0.12 |
| JBM Auto | 0.08 |
| TREPS | 0.00 |
| Net CA & Others | 0.06 |
