
63
0.38%
0.09%
40.8
Moderate Risk
0.20
0.86%
26.27
35.21
1.248
VERY HIGH
Bullish
64.46
32.48
31.16
| Company | Weightage (%) |
| Samvardhana Motherson International Ltd. | 4.10% |
| Sona Blw Precision Forgings Ltd. | 3.99% |
| Bosch Ltd. | 3.95% |
| UNO Minda Ltd. | 3.87% |
| Exide Industries Ltd. | 3.45% |
| Schaeffler India Ltd. | 3.30% |
| Tata Motors Ltd. - Futures | 2.91% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.28% |
| Amara Raja Energy and Mobility Ltd. | 2.02% |
| Ashok Leyland Ltd. | 1.49% |
Allocation
Bearish
0
Neutral
8
Bullish
6
The current market price of ICICI Prudential Nifty EV & New Age Automotive ETF is ₹34.29. 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 seeks returns matching the Nifty EV & New Age Automotive Index and is passive Other Schemes ETF. The ETF employs a passive replication strategy to deliver returns corresponding to the Nifty EV & New Age Automotive TRI benchmark, accepting tracking error of 0.5% as tracking efficiency metric. Portfolio is heavily concentrated in Automobile And Auto Components at 64.7%, led by Maruti Suzuki 7.8%, Sona BLW 4.5% and Bosch 4.3% with top three concentration of 16.6% by allocation. Over the available period the ETF delivered 1Y: +6.7% while maintaining tracking error of 0.5%, indicating close index alignment, though limited multi‑year data constrains performance consistency and volatility context assessment. Fund reported AUM ₹55.0 Cr as on Apr 2026, monthly average ₹50.3 Cr, expense ratio 0.4%, managers Nishit Patel Apr 2025, Ashwini Bharucha Apr 2025 and Venus Ahuja Nov 2025.
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: 12.98%. 3-year return: 30.48%. 5-year return: 30.48%. 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.
13.05
▼ 0.15%
39.64
▼ 0.73%
19.75
▼ 0.60%
33.79
▲ 0.39%
130.37
▼ 0.47%
885.07
▼ 0.64%
169.22
▲ 0.24%
13.65
▼ 0.07%
51.15
▼ 0.47%
95.50
▼ 1.16%
59.02
▼ 0.02%
114.53
▼ 0.82%
87.11
▼ 0.53%
28.01
▼ 0.95%
273.50
▼ 0.47%
24.25
▼ 0.12%
34.29
▲ 0.20%
27.88
▲ 0.76%
66.35
▲ 0.00%
9.99
▼ 0.40%
15.33
▲ 0.13%
18.38
▲ 0.38%
1000.00
▲ 0.00%
1075.87
▲ 0.01%
11.31
▼ 0.62%
22.25
▼ 0.80%
21.34
▼ 1.07%
30.23
▼ 0.53%
99.33
▼ 1.09%
78.37
▼ 0.58%
31.48
▼ 0.60%
226.19
▼ 2.27%
124.19
▼ 0.42%
33.18
▲ 0.58%
28.31
▲ 0.32%
266.89
▲ 0.53%

AUM
₹ 63 Cr
Expense Ratio
0.38%
Bearish
1
Neutral
8
Bullish
37
Bearish
1
Neutral
0
Bullish
31
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL