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Fund Overview of ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
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₹59.5 CrAUM
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₹31.36NAV
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0.45%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.90% | NA | NA |
| 6 Months | 1.61% | NA | NA |
| 1 Year | 7.98% | 7.98% | NA |
Compare ICICI Prudential Nifty Ev & New Age Automotive Etf-growth with other mutual funds in the same category
ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
UTI Transportation And Logistics Fund Direct-growth
UTI Transportation And Logistics Fund Direct-idcw
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%Launched on 07 Apr 2025, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide re turns that correspond to the returns provided by Nifty EV & New Age Auto motive Index, subject to tracking error. It manages assets worth ₹59.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.45%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents.Managed by Ashwini Shinde, it has delivered a return of 7.98% in the last year, a total return since inception of 21.77%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Transportation And Logistics Fund Direct-growth  |
₹3,860 | 3.02% | 6.48% | 11.03% | 19.39% | 19.50% |
| UTI Transportation And Logistics Fund Direct-idcw |
₹3,860 | 3.02% | 6.48% | 11.03% | 19.39% | 19.50% |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹3,860 | 2.92% | 6.20% | 9.84% | 18.08% | 18.13% |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹3,860 | 2.92% | 6.20% | 9.84% | 18.08% | 18.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Transportation And Logistics Fund-growth
|
₹3,079 | 3.93% | 8.36% | -1.31% | 13.17% | 21.57% |
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ICICI Prudential Transportation And Logistics Fund Direct-growth
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₹3,079 | 4.00% | 8.62% | -0.84% | 14.27% | 22.98% |
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ICICI Prudential Transportation And Logistics Fund-idcw
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₹3,079 | 3.93% | 8.36% | -1.31% | 13.17% | 21.57% |
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ICICI Prudential Transportation And Logistics Fund Direct-idcw
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₹3,079 | 4.00% | 8.62% | -0.84% | 14.27% | 22.98% |
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ICICI Prudential Nifty Auto Index Fund-growth
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₹219 | 2.62% | 6.40% | -2.83% | 15.15% | 21.68% |
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ICICI Prudential Nifty Auto Index Fund Direct-growth
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₹219 | 2.69% | 6.59% | -2.52% | 15.83% | 22.34% |
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ICICI Prudential Nifty Auto Index Fund-idcw
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₹219 | 2.62% | 6.40% | -2.83% | 15.15% | 21.68% |
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ICICI Prudential Nifty Auto Index Fund Direct-idcw
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₹219 | 2.69% | 6.59% | -2.52% | 15.83% | 22.34% |
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ICICI Prudential Nifty Auto Etf-growth
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₹207 | 2.70% | 6.61% | -2.51% | 16.02% | 22.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹3,860 | ₹279.62 | 18.08% | 18.13% | 12.29% |
| UTI Transportation And Logistics Fund Direct-growth |
₹3,860 | ₹323.62 | 19.39% | 19.50% | 13.59% |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹3,860 | ₹128.94 | 18.08% | 18.13% | 12.29% |
| UTI Transportation And Logistics Fund Direct-idcw |
₹3,860 | ₹149.67 | 19.39% | 19.50% | 13.59% |
| ICICI Prudential Transportation And Logistics Fund-growth |
₹3,079 | ₹20.36 | 21.57% | - | - |
| ICICI Prudential Transportation And Logistics Fund Direct-growth |
₹3,079 | ₹21.30 | 22.98% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.47% | ₹4.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 7.13% | ₹4.24 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.88% | ₹2.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.65% | ₹2.77 Cr |
| Kei Industries Ltd | Industrials | 4.52% | ₹2.69 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 4.36% | ₹2.59 Cr |
| Bosch Ltd | Consumer Discretionary | 4.31% | ₹2.56 Cr |
| Uno Minda Ltd | Consumer Discretionary | 3.65% | ₹2.17 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.61% | ₹2.15 Cr |
| Exide Industries Ltd | Consumer Discretionary | 3.60% | ₹2.14 Cr |
| Schaeffler India Ltd | Industrials | 3.40% | ₹2.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.32% | ₹1.98 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 3.13% | ₹1.86 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.08% | ₹1.83 Cr |
| Tata Elxsi Ltd | Technology | 3.02% | ₹1.79 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.91% | ₹1.73 Cr |
| Kpit Technologies Ltd | Technology | 2.59% | ₹1.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.58% | ₹1.53 Cr |
| Tata Technologies Ltd | Technology | 2.48% | ₹1.48 Cr |
| Tata Motors Ltd | 2.48% | ₹1.47 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth |
₹323.62 | 19.39% | 19.50% | - |
| UTI Transportation And Logistics Fund Direct-idcw |
₹149.67 | 19.39% | 19.50% | - |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹279.62 | 18.08% | 18.13% | - |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹128.94 | 18.08% | 18.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
What is the current AUM of ICICI Prudential Nifty Ev & New Age Automotive Etf-growth?
As of Sun May 31, 2026, ICICI Prudential Nifty Ev & New Age Automotive Etf-growth manages assets worth ₹59.5 crore
How has ICICI Prudential Nifty Ev & New Age Automotive Etf-growth performed recently?
- 3 Months: 12.90%
- 6 Months: 1.61%
What is the long-term performance of ICICI Prudential Nifty Ev & New Age Automotive Etf-growth?
- Since Inception: 21.77%
What is the portfolio composition of ICICI Prudential Nifty Ev & New Age Automotive Etf-growth?
Equity: 99.94%, Others: 0.06%.
Who manages ICICI Prudential Nifty Ev & New Age Automotive Etf-growth?
ICICI Prudential Nifty Ev & New Age Automotive Etf-growth is managed by Ashwini Shinde from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Ev & New Age Automotive Etf-growth?
Large Cap: 48.85%, Mid Cap: 20.72%, Small Cap: 30.44%.
Which are the top companies ICICI Prudential Nifty Ev & New Age Automotive Etf-growth has invested in?
- Maruti Suzuki India Ltd – 7.47% of the fund's portfolio
- Mahindra & Mahindra Ltd – 7.13% of the fund's portfolio
- CG Power & Industrial Solutions Ltd – 4.88% of the fund's portfolio
- Samvardhana Motherson International Ltd – 4.65% of the fund's portfolio
- Kei Industries Ltd – 4.52% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Ev & New Age Automotive Etf-growth focuses on?
- Consumer Discretionary – 44.44% of the fund's portfolio
- Industrials – 12.80% of the fund's portfolio
- Technology – 8.09% of the fund's portfolio
- Materials – 6.04% of the fund's portfolio
- Energy & Utilities – 3.32% of the fund's portfolio
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