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) | 74.69 |
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 | 2.52 | 0.57 | -9.14 | 0.43 | -3.45 | 0.00 | 0.00 | 14.25 |
| Category Avg | 2.36 | 1.13 | -5.76 | -1.71 | -1.78 | 12.81 | 9.27 | 7.56 |
| Category Best | 6.62 | 15.38 | 3.75 | 17.24 | 33.39 | 37.13 | 24.81 | 106.37 |
| Category Worst | -8.34 | -20.44 | -21.05 | -26.73 | -30.60 | -2.94 | 0.17 | -32.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 8.13 |
| M & M | 7.97 |
| Sona BLW Precis. | 4.13 |
| Samvardh. Mothe. | 4.04 |
| Bosch | 4.00 |
| Sansera Enginee. | 3.99 |
| Reliance Industr | 3.97 |
| CG Power & Ind | 3.95 |
| Uno Minda | 3.94 |
| KEI Industries | 3.91 |
| Bajaj Auto | 3.85 |
| Exide Inds. | 3.82 |
| Gujarat Fluoroch | 3.78 |
| Himadri Special | 3.25 |
| Eicher Motors | 3.20 |
| Schaeffler India | 3.19 |
| TVS Motor Co. | 3.13 |
| Tata Motors | 2.86 |
| Tata Technolog. | 2.48 |
| Hero Motocorp | 2.20 |
| Tata Elxsi | 2.17 |
| ZF Commercial | 2.16 |
| Tata Chemicals | 1.95 |
| Tata Motors PVeh | 1.92 |
| Amara Raja Ener. | 1.88 |
| Motherson Wiring | 1.76 |
| Bharat Forge | 1.73 |
| KPIT Technologi. | 1.69 |
| Ashok Leyland | 1.43 |
| Hyundai Motor I | 0.94 |
| Ather Energy | 0.88 |
| Tube Investments | 0.82 |
| Ola Electric | 0.27 |
| Force Motors | 0.26 |
| Olectra Greentec | 0.15 |
| Jupiter Wagons | 0.10 |
| JBM Auto | 0.07 |
| TREPS | 0.20 |
| Net CA & Others | -0.19 |
