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) | 26.08 |
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 | 5.41 | 2.83 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 24.36 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 8.00 |
| Tata Motors | 7.93 |
| Maruti Suzuki | 7.92 |
| Bajaj Auto | 7.66 |
| Bosch | 5.10 |
| KEI Industries | 4.05 |
| CG Power & Ind | 3.93 |
| Tata Elxsi | 3.90 |
| Uno Minda | 3.90 |
| Samvardh. Mothe. | 3.82 |
| Reliance Industr | 3.81 |
| KPIT Technologi. | 3.80 |
| Sona BLW Precis. | 3.75 |
| Exide Inds. | 3.66 |
| Tata Chemicals | 3.22 |
| Gujarat Fluoroch | 3.07 |
| L&T Technology | 2.48 |
| Amara Raja Ener. | 2.47 |
| Himadri Special | 2.32 |
| Tata Technolog. | 2.27 |
| Motherson Wiring | 1.97 |
| ZF Commercial | 1.92 |
| Eicher Motors | 1.72 |
| TVS Motor Co. | 1.51 |
| Hero Motocorp | 1.27 |
| Minda Corp | 0.84 |
| Ashok Leyland | 0.79 |
| Bharat Forge | 0.72 |
| Hyundai Motor I | 0.70 |
| Tube Investments | 0.69 |
| Olectra Greentec | 0.13 |
| Jupiter Wagons | 0.11 |
| Ola Electric | 0.10 |
| JBM Auto | 0.06 |
| RattanIndia Ent | 0.04 |
| TREPS | 0.02 |
| Net CA & Others | 0.36 |
