Mutual Fund

Fund Card

ICICI Pru Nifty EV & New Age Automotive ETF

very highequityindex

33.19 -0.35(-1.05%) NAV as on 01 Sep 2026

1.29 % 1 M

8.49 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 4 m

Since 07 04 ,2025

Exit Load :

AUM :

69.47 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 0.19 %

Equity 99.81 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.8.44 %

Maruti Suzuki India Ltd.8.18 %

Sona BLW Precision Forgings Ltd.4.71 %

Bajaj Auto Ltd.4.00 %

UNO Minda Ltd.4.00 %

See All Holding

ALLOCATION BY MARKET CAP

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty EV & New Age Automotive ETFVery HighEquity33.19-0.35(-1.05%)NAV As on 01 Sep, 2026	07-Apr-2025Inception Date	69.47AUM In Cr.	8.49%1Y	NA%3Y	NA%5Y	24.42%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.82-1.54(-0.45%)NAV As on 01 Sep, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	5.12%1Y	13.41%3Y	NA%5Y	11.55%Since Inception
UTI Nifty 50 ETFVery HighEquity267.21-1.06(-0.39%)NAV As on 01 Sep, 2026	01-Sep-2015Inception Date	73,422.71AUM In Cr.	-0.38%1Y	8.94%3Y	8.26%5Y	12.10%Since Inception
SBI Nifty 50 ETFVery HighEquity259.49-1.03(-0.39%)NAV As on 01 Sep, 2026	22-Jul-2015Inception Date	216,008.85AUM In Cr.	-0.40%1Y	8.92%3Y	8.25%5Y	10.92%Since Inception
HDFC Nifty 50 ETFVery HighEquity271.60-1.07(-0.39%)NAV As on 01 Sep, 2026	09-Dec-2015Inception Date	5,444.86AUM In Cr.	-0.41%1Y	8.92%3Y	8.26%5Y	12.58%Since Inception