The current market price of ICICI Prudential Nifty EV & New Age Automotive ETF is ₹27.40. 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 from ICICI Prudential AMC aims to replicate Nifty EV & New Age Automotive Index, a passive exchange-traded scheme tracking sector-focused returns. The ETF passively replicates Nifty EV & New Age Automotive TRI, aligning with index constituents, emphasizing near-full equity market exposure and minimizing active deviation while accepting inherent tracking error risk. Portfolio tilts heavily to Automobile and Auto Components, with top holdings Mahindra & Mahindra (8.1%), Maruti Suzuki (8.0%), UNO Minda (4.0%) and broad auto-component exposure reflecting 65.6% industry weight concentration. One-year performance is +5.9% (1Y: +5.9%), and near-total equity allocation (Equity Shares 100.0%) increases market sensitivity and potential return dispersion relative to broader indices, and sector concentration elevates idiosyncratic risk Fund size: month-end ₹43.1 Cr; monthly average ₹43.0 Cr, expense ratio 0.4% reflecting passive structure, with managers Nishit Patel Apr 2025, Ashwini Bharucha Apr 2025, Venus Ahuja Nov 2025 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: 4.26%. 3-year return: 4.26%. 5-year return: 4.26%. 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.