
55
0.38%
0.47%
38.0
Moderate Risk
0.20
0.87%
26.27
34.24
1.240
VERY HIGH
Bullish
57.26
30.85
30.59
| Company | Weightage (%) |
| Maruti Suzuki India Ltd. | 7.76% |
| Sona Blw Precision Forgings Ltd. | 4.46% |
| Bosch Ltd. | 4.34% |
| Samvardhana Motherson International Ltd. | 3.96% |
| UNO Minda Ltd. | 3.77% |
| Schaeffler India Ltd. | 3.47% |
| Exide Industries Ltd. | 3.43% |
| Tata Motors Ltd. - Futures | 2.74% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.32% |
| Ashok Leyland Ltd. | 1.48% |
Allocation
The current market price of ICICI Prudential Nifty EV & New Age Automotive ETF is ₹31.54. 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, aims to mirror Nifty EV & New Age Automotive TRI, operating as a passive ETFs vehicle strategy. The fund employs a passive replication approach to track Nifty EV & New Age Automotive TRI, focusing on low tracking error, recorded at 0.5%, indicating disciplined benchmark mirroring and alignment Portfolio is heavily equity‑oriented with Equity Shares 100.0% and Automobile and Auto Components dominating at 64.7%, where top five holdings (Maruti, Sona, Bosch, Samvardhana, UNO) total 24.3%, highlighting concentration risk. Performance over the available period records 1Y: +7.9%, with low tracking error sustaining benchmark consistency and modest dispersion, suggesting realized returns tightly linked to index constituents over the last year Fund AUM ₹55.0 Cr as on Apr 2026, monthly average ₹50.3 Cr, expense ratio 0.4%, managed by Nishit Patel (Apr 2025,7y), Ashwini Bharucha (Apr 2025,10y), Venus Ahuja (Nov 2025,3y) tenures.
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 ₹55.03. 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 0.47%. 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 0.87%. 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: 6.88%. 3-year return: 20.02%. 5-year return: 20.02%. 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.
Bearish
3
Neutral
8
Bullish
3
Bearish
3
Neutral
8
Bullish
35
Bearish
0
Neutral
0
Bullish
32
124.87
▲ 2.33%
28.60
▲ 0.32%
15.48
▲ 0.13%
13.74
▲ 0.22%
27.82
▼ 0.25%
101.17
▲ 0.86%
9.86
▼ 0.30%
23.66
▼ 0.59%
97.48
▲ 0.57%
274.50
▲ 0.54%
19.19
▲ 0.16%
169.50
▲ 2.76%
1069.43
▲ 0.04%
27.55
▼ 0.04%
118.86
▼ 0.03%
31.54
▲ 0.25%
20.72
▲ 0.83%
22.06
▲ 0.50%
66.50
▼ 0.06%
53.77
▲ 0.26%
11.35
▲ 0.62%
39.35
▲ 0.31%
30.40
▲ 1.67%
85.55
▼ 1.59%
59.64
▼ 0.18%
1000.00
▲ 0.00%
890.54
▲ 0.41%
12.69
▲ 1.12%
75.95
▼ 0.48%
31.10
▼ 0.77%
231.39
▲ 2.48%
122.74
▲ 0.67%
32.91
▼ 0.06%
28.27
▲ 0.60%
265.99
▲ 0.97%

AUM
₹ 55 Cr
Expense Ratio
0.38%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
POOR
Consistency
NEUTRAL