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) | 47.88 |
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 | -7.84 | -10.89 | -12.55 | -13.68 | 0.00 | 0.00 | 0.00 | 11.79 |
| Category Avg | -4.35 | -6.53 | -6.00 | 1.61 | 19.39 | 18.07 | 11.91 | 11.07 |
| Category Best | 2.21 | 7.76 | 33.90 | 103.08 | 160.67 | 58.04 | 33.82 | 164.46 |
| Category Worst | -10.65 | -15.91 | -86.66 | -80.03 | -17.78 | 1.68 | 4.22 | -25.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 7.59 |
| Maruti Suzuki | 7.25 |
| KEI Industries | 4.71 |
| Samvardh. Mothe. | 4.53 |
| Sona BLW Precis. | 4.49 |
| CG Power & Ind | 4.48 |
| Bajaj Auto | 4.32 |
| Eicher Motors | 4.31 |
| Bosch | 4.11 |
| Uno Minda | 3.79 |
| Schaeffler India | 3.67 |
| Reliance Industr | 3.62 |
| TVS Motor Co. | 3.55 |
| Tata Elxsi | 3.25 |
| Exide Inds. | 3.19 |
| Tata Motors PVeh | 3.13 |
| Gujarat Fluoroch | 3.08 |
| Hero Motocorp | 2.90 |
| KPIT Technologi. | 2.58 |
| Himadri Special | 2.38 |
| Ashok Leyland | 2.36 |
| Tata Chemicals | 2.35 |
| Motherson Wiring | 2.30 |
| Amara Raja Ener. | 2.17 |
| Tata Technolog. | 2.10 |
| L&T Technology | 2.03 |
| Bharat Forge | 1.99 |
| Hyundai Motor I | 1.21 |
| Tube Investments | 1.15 |
| Force Motors | 0.46 |
| Ather Energy | 0.39 |
| Ola Electric | 0.17 |
| Olectra Greentec | 0.16 |
| Jupiter Wagons | 0.14 |
| JBM Auto | 0.09 |
| TREPS | 0.05 |
| Net CA & Others | -0.05 |
| TVS Motor Co. | 0.01 |
