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) | 62.80 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.88 | 7.28 | 11.32 | 10.05 | 15.41 | 0.00 | 0.00 | 27.39 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 8.52 |
| M & M | 8.01 |
| CG Power & Ind | 4.14 |
| Samvardh. Mothe. | 4.10 |
| KEI Industries | 4.01 |
| Sona BLW Precis. | 3.99 |
| Bosch | 3.95 |
| Reliance Industr | 3.94 |
| Uno Minda | 3.87 |
| Bajaj Auto | 3.54 |
| Exide Inds. | 3.45 |
| Schaeffler India | 3.30 |
| Gujarat Fluoroch | 3.27 |
| Eicher Motors | 3.21 |
| Himadri Special | 3.12 |
| Tata Motors | 2.91 |
| TVS Motor Co. | 2.68 |
| Tata Elxsi | 2.58 |
| Tata Motors PVeh | 2.43 |
| Tata Technolog. | 2.30 |
| ZF Commercial | 2.28 |
| Tata Chemicals | 2.19 |
| KPIT Technologi. | 2.16 |
| Hero Motocorp | 2.05 |
| Amara Raja Ener. | 2.02 |
| Motherson Wiring | 2.00 |
| Bharat Forge | 1.88 |
| L&T Technology | 1.69 |
| Ashok Leyland | 1.49 |
| Minda Corp | 1.10 |
| Tube Investments | 1.07 |
| Hyundai Motor I | 0.89 |
| Ather Energy | 0.72 |
| Ola Electric | 0.33 |
| Force Motors | 0.29 |
| Olectra Greentec | 0.20 |
| Jupiter Wagons | 0.12 |
| JBM Auto | 0.09 |
| TREPS | 0.15 |
| Net CA & Others | -0.03 |
