
43
0.44%
—
36.7
Moderate Risk
0.19
0.90%
26.27
34.24
1.210
VERY HIGH
Bearish
41.71
29.58
30.03
| 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 ₹30.14. 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 by ICICI Prudential AMC is a passive ETF that aims to replicate Nifty EV & New Age Automotive TRI benchmark index. The fund follows a passive replication approach to track Nifty EV & New Age Automotive TRI, seeking index-correlative returns subject to tracking error, emphasising sector-focused exposure than active stock selection. Portfolio has 100.0% equity allocation with Automobile And Auto Components skew at 65.6%, top ten holdings concentrate 47.1% led by Mahindra & Mahindra Ltd. and Maruti Suzuki India Ltd. respectively. The fund delivered 1Y: +6.7% performance, reflecting concentrated EV and automotive exposures, where sector cyclicality and top-holding concentration amplify portfolio sensitivity and directly influence short-term return dispersion dynamics in practice. AUM ₹43.1 Cr Dec 2025, monthly average ₹43.0 Cr, expense ratio 0.4%, managed by Nishit Patel Apr 2025 (7y), Ashwini Bharucha Apr 2025 (10y), Venus Ahuja Nov 2025 (3y) tenure.
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: 2.89%. 3-year return: 13.85%. 5-year return: 13.85%. 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.

AUM
₹ 43 Cr
Expense Ratio
0.44%
23.28
▲ 0.09%
96.23
▲ 0.42%
859.29
▼ 0.10%
30.62
▲ 0.29%
27.28
▼ 0.58%
21.46
▲ 0.19%
54.66
▼ 0.31%
263.00
▼ 0.38%
32.02
▼ 0.44%
18.28
▲ 0.00%
30.14
▲ 0.70%
266.82
▲ 0.04%
117.00
▲ 0.45%
1062.89
▲ 0.01%
9.64
▼ 0.52%
13.32
▲ 0.23%
1000.00
▲ 0.00%
120.55
▲ 0.17%
38.18
▲ 0.53%
26.15
▼ 0.30%
20.90
▲ 0.24%
32.17
▼ 0.31%
26.63
▲ 0.53%
11.55
▲ 0.17%
81.33
▲ 0.32%
15.75
▲ 1.09%
73.45
▲ 0.36%
256.06
▼ 1.52%
135.44
▲ 0.43%
26.75
▲ 0.49%
13.74
▲ 0.00%
103.83
▲ 0.35%
163.93
▲ 0.84%
64.11
▼ 0.96%
53.89
▼ 0.37%
Bearish
4
Neutral
7
Bullish
3
Bearish
15
Neutral
8
Bullish
23
Bearish
11
Neutral
1
Bullish
20
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR