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Home Mf Research Icici Prudential Nifty Ev New Age Automotive Etf Regular Plan
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Nifty Ev & New Age Automotive ETF - Regular Plan

ICICI Prudential Mutual Fund Others Others Etf

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.21 +2.52%
Two Week 2026-10-19 ₹1,000.00 ₹1,006.53 +0.65%
One Month 2026-10-05 ₹1,000.00 ₹1,003.70 +0.37%
Three Months 2026-08-05 ₹3,000.00 ₹2,828.65 -5.71%
Six Months 2026-05-07 ₹6,000.00 ₹5,752.42 -4.13%
One Year 2025-11-03 ₹12,000.00 ₹11,810.35 -1.58%
Since Inception 2025-04-07 ₹20,000.00 ₹20,169.19 +0.85%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Auto Components 35.55%
Automobiles 32.90%
Chemicals & Petrochemicals 8.98%
Agricultural, Commercial & Construction Vehicles 4.29%
Petroleum Products 3.97%
Electrical Equipment 3.95%
Industrial Products 3.91%
It - Software 3.86%
It - Services 2.48%
Industrial Manufacturing 0.10%
Other 0.01%

Top Holdings

Company-wise portfolio exposure

Maruti Suzuki India Ltd. 8.13%
Mahindra & Mahindra Ltd. 7.97%
Sona Blw Precision Forgings Ltd. 4.13%
Samvardhana Motherson International Ltd. 4.04%
Bosch Ltd. 4.00%
Sansera Engineering Ltd. 3.99%
Reliance Industries Ltd. 3.97%
CG Power and Industrial Solutions Ltd. 3.95%
UNO Minda Ltd. 3.94%
KEI Industries Ltd. 3.91%
Bajaj Auto Ltd. 3.85%
Exide Industries Ltd. 3.82%
Gujarat Fluorochemicals Ltd. 3.78%
Himadri Speciality Chemical Ltd. 3.25%
Eicher Motors Ltd. 3.20%
Schaeffler India Ltd. 3.19%
TVS Motor Company Ltd. 3.13%
TML Commercial Vehicles Ltd. 2.86%
Tata Technologies Ltd 2.48%
Hero Motocorp Ltd. 2.20%
Tata Elxsi Ltd. 2.17%
ZF Commercial Vehicle Control Systems India Ltd 2.16%
Tata Chemicals Ltd. 1.95%
Tata Motors Passenger Vehicles Ltd. 1.92%
Amara Raja Energy and Mobility Ltd. 1.88%
Motherson Sumi Wiring India Ltd. 1.76%
Bharat Forge Ltd. 1.73%
KPIT Technologies Ltd 1.69%
Ashok Leyland Ltd. 1.43%
Hyundai Motor India Ltd. 0.94%
Ather Energy LTD. 0.88%
Tube Investments of India Ltd. 0.82%
Ola Electric Mobility Ltd. 0.27%
Force Motors Ltd. 0.26%
Olectra Greentech Ltd 0.15%
Jupiter Wagons Ltd 0.10%
JBM Auto Ltd 0.07%
TREPS 0.20%
Net Current Assets -0.19%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
21.87%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.26
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 21.71% 22.79% 13.26%
Tata Silver Exchange Traded Fund - Regular Plan 18.11% 0.00% 36.50%
SBI Silver ETF - Regular Plan 17.81% 0.00% 32.29%
Axis Silver ETF - Regular Plan - Growth 17.79% 33.69% 30.79%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 17.69% 33.72% 25.93%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 53.42% 33.29% 27.26%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.36% 14.98% 9.81%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.47%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty EV & New Age Automotive TRI

Exit Load

Charges that may apply when you redeem units

N/A
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