Mutual Fund

Fund Card

ICICI Pru Nifty EV & New Age Automotive ETF

very highequityindex

27.31 0.07(0.25%) NAV as on 07 Apr 2026

-7.85 % 1 M

11.78 % 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 0 m

Since 07 04 ,2025

Exit Load :

AUM :

47.88 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 Feb 28 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.7.59 %

Maruti Suzuki India Ltd.7.25 %

KEI Industries Ltd.4.71 %

Samvardhana Motherson Internat...4.53 %

Sona BLW Precision Forgings Ltd.4.49 %

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)	47.88
Scheme Returns(%)(Absolute)	7.89
B'mark Returns(%)(Absolute)	NA
Category Rank	63/320

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 HighEquity27.310.07(0.25%)NAV As on 07 Apr, 2026	07-Apr-2025Inception Date	47.88AUM In Cr.	11.78%1Y	NA%3Y	NA%5Y	11.78%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity315.864.44(1.43%)NAV As on 07 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	7.38%1Y	16.12%3Y	NA%5Y	10.60%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity260.281.75(0.68%)NAV As on 07 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	5.48%1Y	10.75%3Y	10.54%5Y	12.57%Since Inception
UTI Nifty 50 ETFVery HighEquity254.621.71(0.68%)NAV As on 07 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	5.49%1Y	10.73%3Y	10.52%5Y	12.08%Since Inception
Axis NIFTY 50 ETFVery HighEquity254.221.71(0.68%)NAV As on 07 Apr, 2026	03-Jul-2017Inception Date	1,163.05AUM In Cr.	5.45%1Y	10.73%3Y	10.52%5Y	11.87%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity249.801.68(0.68%)NAV As on 07 Apr, 2026	20-Nov-2018Inception Date	4,765.93AUM In Cr.	5.46%1Y	10.72%3Y	10.51%5Y	12.23%Since Inception