
43
0.44%
—
36.7
Moderate Risk
0.20
0.90%
26.27
34.24
1.238
VERY HIGH
Bullish
56.22
29.75
30.27
| Company | Weightage (%) |
| Mahindra & Mahindra Ltd. | 8.12% |
| Maruti Suzuki India Ltd. | 7.98% |
| UNO Minda Ltd. | 4.01% |
| Samvardhana Motherson International Ltd. | 3.99% |
| Bosch Ltd. | 3.99% |
| Bajaj Auto Ltd. | 3.96% |
| Sona Blw Precision Forgings Ltd. | 3.95% |
| Eicher Motors Ltd. | 3.85% |
| KPIT Technologies Ltd | 3.85% |
| Exide Industries Ltd. | 3.38% |
Allocation
The current market price of ICICI Prudential Nifty EV & New Age Automotive ETF is ₹30.96. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
ICICI Prudential Nifty EV & New Age Automotive ETF, managed by ICICI Prudential AMC, seeks returns matching Nifty EV & New Age Automotive Index and operates as a passive ETF. The fund employs passive replication to track Nifty EV & New Age Automotive TRI, aiming to replicate index constituents and weightings consistent with its passive investment style and ETF structure. The portfolio is heavily concentrated in Automobile And Auto Components at 65.6%, with top holdings Mahindra & Mahindra 8.1% and Maruti Suzuki 8.0%, equity allocation 100.0% and short-term assets 1.5%. Over the trailing one-year period the ETF delivered 1Y: +2.3%, reflecting sector-specific dynamics within a ₹43.1 Cr month-end AUM and a monthly average AUM near ₹43.0 Cr in Dec 2025. Expense ratio 0.4% and managers Nishit Patel since Apr 2025 (7 years), Ashwini Bharucha since Apr 2025 (10 years) and Venus Ahuja since Nov 2025 (3 years); AUM ₹43.1 Cr.
ICICI Prudential Nifty EV & New Age Automotive ETF is designed to track Nifty EV & New Age Automotive TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of ICICI Prudential Nifty EV & New Age Automotive ETF is 0.44%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of ICICI Prudential Nifty EV & New Age Automotive ETF is approximately ₹43.10. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
ICICI Prudential Nifty EV & New Age Automotive ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of ICICI Prudential Nifty EV & New Age Automotive ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
ICICI Prudential Nifty EV & New Age Automotive ETF has a dividend yield of 0.90%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, ICICI Prudential Nifty EV & New Age Automotive ETF has delivered the following returns: 1-year return: 5.09%. 3-year return: 17.81%. 5-year return: 17.81%. Past performance does not guarantee future results.
Before investing in ICICI Prudential Nifty EV & New Age Automotive ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
3
Neutral
8
Bullish
3
Bearish
3
Neutral
8
Bullish
35
Bearish
0
Neutral
0
Bullish
32
9.74
▲ 1.99%
23.16
▲ 2.75%
13.94
▲ 2.27%
27.85
▲ 2.84%
126.29
▲ 2.10%
159.82
▲ 0.80%
101.08
▲ 2.14%
1066.35
▲ 0.04%
94.61
▲ 1.95%
266.85
▲ 2.07%
18.25
▲ 2.30%
15.61
▲ 2.03%
26.49
▲ 1.26%
118.45
▲ 1.53%
30.96
▲ 2.89%
20.43
▲ 1.29%
21.45
▲ 1.51%
65.65
▼ 0.21%
52.45
▲ 0.83%
11.22
▲ 2.56%
37.99
▲ 1.55%
30.93
▼ 0.06%
86.75
▲ 2.94%
58.03
▲ 2.89%
27.15
▲ 2.22%
1000.00
▲ 0.00%
865.27
▲ 2.25%
12.96
▲ 1.41%
74.14
▲ 2.80%
31.01
▲ 3.33%
239.51
▲ 3.65%
115.38
▲ 0.41%
31.00
▲ 3.92%
27.40
▲ 1.52%
261.20
▲ 0.86%

AUM
₹ 43 Cr
Expense Ratio
0.44%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR