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ICICI Prudential Nifty EV & New Age Automotive ETF Growth
NAV: 26 Aug '26
₹33.45
Min. for SIP
Not Supported
Fund size (AUM)
₹69.47 Cr
Expense ratio
0.48%
Rating
--
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 8.44% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.18% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 4.71% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.00% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 4.00% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.97% |
| Bosch Ltd | Consumer Discretionary | Equity | 3.87% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 3.81% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.79% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 3.57% |
| Kei Industries Ltd | Industrials | Equity | 3.51% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 3.43% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.38% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 3.28% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.18% |
| Schaeffler India Ltd | Industrials | Equity | 3.06% |
| Tata Motors Ltd | Industrials | Equity | 2.86% |
| Tata Technologies Ltd | Technology | Equity | 2.39% |
| Tata Elxsi Ltd | Technology | Equity | 2.35% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.23% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.19% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 2.08% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.04% |
| Tata Chemicals Ltd | Materials | Equity | 1.96% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.92% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.84% |
| KPIT Technologies Ltd | Technology | Equity | 1.83% |
| L&T Technology Services Ltd | Technology | Equity | 1.83% |
| Ashok Leyland Ltd | Industrials | Equity | 1.49% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.05% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.97% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.92% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.76% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.27% |
| Force Motors Ltd | Industrials | Equity | 0.27% |
| Olectra Greentech Ltd | Industrials | Equity | 0.17% |
| Net Current Assets | Unspecified | Net Current Assets | 0.15% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.11% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.08% |
| Repo | Unspecified | Repo | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +11.9% | +9.6% | +10.9% | +35.5% |
| Category average (Equity Thematic) | -- | -- | +14.6% | -- |
| Rank (Equity Thematic) | 14 | 7 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AJBAshwini Jemin BharuchaMar 2025 - PresentView details
AJB
Ashwini Jemin Bharucha
Mar 2025 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
NPNishit PatelMar 2025 - PresentView details
NP
Nishit Patel
Mar 2025 - Present
View details
About ICICI Prudential Nifty EV & New Age Automotive ETF Growth
ICICI Prudential Nifty EV & New Age Automotive ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ashwini Jemin Bharucha is the Current Fund Manager of ICICI Prudential Nifty EV & New Age Automotive ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹33.45.
The ICICI Prudential Nifty EV & New Age Automotive ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Fund benchmarkNifty EV and New Age Automotive Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,