The current market price of ICICI Prudential Nifty EV & New Age Automotive ETF is ₹30.91. 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 Asset Management Company Limited, is a Passive ETF offering thematic exposure to EV and new age automotive. The fund passively tracks the Nifty EV & New Age Automotive TRI benchmark, employing broad thematic replication with tight tracking error of 0.1%, consistently supporting close index replication for investors. Portfolio is 99.9% equity with dominant Automobile And Auto Components allocation of 66.0%, concentrated in auto components names such as Samvardhana Motherson 4.1%, Sona Blw 4.0% and Bosch 4.0% respectively. Performance over the last year delivered strong absolute returns, 1Y: +57.1%, reflecting thematic EV adoption and concentrated sector exposure alongside consistent tracking characteristics indicated by low tracking error of 0.1%. AUM ₹62.8 Cr on Jun 2026, monthly avg ₹61.5 Cr, expense ratio 0.4%, managed by Nishit Patel Apr 2025 7y, Ashwini Bharucha Apr 2025 10y, Venus Ahuja Nov 2025 3y.

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 0.38%. 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 ₹62.80. 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 0.09%. 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 0.86%. 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: -0.10%. 3-year return: 17.62%. 5-year return: 17.62%. 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.