| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty EV & New Age Automotive ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 21-Mar-25 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 47.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.16 | -5.77 | -4.62 | -7.53 | - | - | - | 19.90 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 10,702 | 3.64 | 7.59 |
| Maruti Suzuki | 2,336 | 3.47 | 7.25 |
| KEI Industries | 4,439 | 2.26 | 4.71 |
| Samvardh. Mothe. | 162,533 | 2.17 | 4.53 |
| Sona BLW Precis. | 40,217 | 2.15 | 4.49 |
| CG Power & Ind | 29,555 | 2.14 | 4.48 |
| Bajaj Auto | 2,074 | 2.07 | 4.32 |
| Eicher Motors | 2,575 | 2.06 | 4.31 |
| Bosch | 540 | 1.97 | 4.11 |
| Uno Minda | 15,249 | 1.81 | 3.79 |
| Schaeffler India | 4,036 | 1.76 | 3.67 |
| Reliance Industr | 12,434 | 1.73 | 3.62 |
| TVS Motor Co. | 4,392 | 1.70 | 3.55 |
| Tata Elxsi | 3,451 | 1.56 | 3.25 |
| Exide Inds. | 45,635 | 1.53 | 3.19 |
| Tata Motors PVeh | 39,121 | 1.50 | 3.13 |
| Gujarat Fluoroch | 4,228 | 1.47 | 3.08 |
| Hero Motocorp | 2,428 | 1.39 | 2.90 |
| KPIT Technologi. | 16,034 | 1.24 | 2.58 |
| Himadri Special | 23,539 | 1.14 | 2.38 |
| Ashok Leyland | 53,531 | 1.13 | 2.36 |
| Tata Chemicals | 15,695 | 1.13 | 2.35 |
| Motherson Wiring | 255,043 | 1.10 | 2.30 |
| Amara Raja Ener. | 12,287 | 1.04 | 2.17 |
| Tata Technolog. | 17,212 | 1.01 | 2.10 |
| L&T Technology | 2,763 | 0.97 | 2.03 |
| Bharat Forge | 4,988 | 0.95 | 1.99 |
| Hyundai Motor I | 2,667 | 0.58 | 1.21 |
| Tube Investments | 1,997 | 0.55 | 1.15 |
| Force Motors | 90 | 0.22 | 0.46 |
| Ather Energy | 2,660 | 0.19 | 0.39 |
| Ola Electric | 32,767 | 0.08 | 0.17 |
| Olectra Greentec | 765 | 0.08 | 0.16 |
| Jupiter Wagons | 2,541 | 0.07 | 0.14 |
| JBM Auto | 754 | 0.04 | 0.09 |
| TREPS | 0 | 0.03 | 0.05 |
| Net CA & Others | 0 | -0.02 | -0.05 |
| TVS Motor Co. | 5,804 | 0.01 | 0.01 |
