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ICICI Pru Nifty EV & New Age Automotive ETF

very highequityindex

29.93 -0.78(-2.53%) NAV as on 12 May 2026

2.12 % 1 M

4.96 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.38

As on 30 Apr, 2026

Age :

1 yrs 1 m

Since 07 04 ,2025

Exit Load :

AUM :

55.03 Crs

Portfolio Price To Book Value :

6.46

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 1000

Category :

etfs

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

Launch Date :

07-Apr-25

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.76 %

Mahindra & Mahindra Ltd.7.42 %

Sona BLW Precision Forgings Ltd.4.46 %

CG Power and Industrial Soluti...4.43 %

Bosch Ltd.4.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	22.98
Automobiles - Passenger Cars	18.29
Automobile Two & Three Wheelers	12.19
IT - Software	9.77
Chemicals	5.83

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	26.36
Net Assets(Rs Crores) (as on 31-Mar-2026)	43.54
Scheme Returns(%)(Absolute)	7.89
B'mark Returns(%)(Absolute)	NA
Category Rank	65/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	NA	4.35	2.69	-16.47

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty EV & New Age Automotive ETFVery HighEquity29.93-0.78(-2.53%)NAV As on 12 May, 2026	07-Apr-2025Inception Date	55.03AUM In Cr.	4.96%1Y	NA%3Y	NA%5Y	20.33%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity330.21-6.72(-1.99%)NAV As on 12 May, 2026	08-Nov-2021Inception Date	1,265.03AUM In Cr.	3.93%1Y	15.62%3Y	NA%5Y	11.45%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.22-4.91(-1.83%)NAV As on 12 May, 2026	20-Mar-2013Inception Date	40,626.27AUM In Cr.	-5.17%1Y	9.70%3Y	10.96%5Y	12.57%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.23-0.51(-1.83%)NAV As on 12 May, 2026	21-Jul-2011Inception Date	3,102.28AUM In Cr.	-5.14%1Y	9.69%3Y	10.96%5Y	11.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.58-4.94(-1.83%)NAV As on 12 May, 2026	28-Dec-2001Inception Date	62,881.14AUM In Cr.	-5.18%1Y	9.68%3Y	10.95%5Y	14.89%Since Inception
UTI Nifty 50 ETFVery HighEquity257.49-4.81(-1.83%)NAV As on 12 May, 2026	01-Sep-2015Inception Date	69,606.75AUM In Cr.	-5.16%1Y	9.68%3Y	10.94%5Y	12.08%Since Inception