ICICI Prudential Nifty EV & New Age Automotive ETF Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 19 Nov 2025
₹31.43
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹39.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (37)

NameSectorInstrumentAssets
AutomobileEquity7.98%
AutomobileEquity7.92%
AutomobileEquity4.95%
EnergyEquity4.34%
AutomobileEquity4.25%
AutomobileEquity4.01%
Capital GoodsEquity3.89%
Capital GoodsEquity3.89%
AutomobileEquity3.87%
TechnologyEquity3.80%
AutomobileEquity3.79%
TechnologyEquity3.73%
Capital GoodsEquity3.49%
Capital GoodsEquity3.25%
ChemicalsEquity3.07%
AutomobileEquity3.01%
AutomobileEquity3.01%
AutomobileEquity2.95%
ChemicalsEquity2.80%
AutomobileEquity2.52%
Capital GoodsEquity2.47%
AutomobileEquity2.41%
ServicesEquity2.38%
TechnologyEquity2.28%
ChemicalsEquity2.27%
AutomobileEquity2.20%
AutomobileEquity1.24%
AutomobileEquity1.08%
AutomobileEquity1.06%
AutomobileEquity0.99%
AutomobileEquity0.26%
AutomobileEquity0.24%
AutomobileEquity0.19%
AutomobileEquity0.19%
ServicesEquity0.13%
AutomobileEquity0.08%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns1.5%7.6%9.4%26.2%
Category averageNANANANA
Rank with in categoryNA1314NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Ashwini Jemin Bharucha
Mar 2025 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Nifty EV & New Age Automotive ETF Growth
VS
Add mutual fund to compare