Mutual Fund

Fund Card

ICICI Pru Nifty EV & New Age Automotive ETF

very highequityindex

31.83 0.38(1.21%) NAV as on 09 Nov 2026

8.06 % 1 M

3.44 % 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 7 m

Since 07 04 ,2025

Exit Load :

AUM :

74.16 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 Oct 31 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Maruti Suzuki India Ltd.8.13 %

Mahindra & Mahindra Ltd.8.06 %

Sona BLW Precision Forgings Ltd.4.65 %

Bosch Ltd.4.19 %

Reliance Industries Ltd.4.09 %

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 HighEquity31.830.38(1.21%)NAV As on 09 Nov, 2026	07-Apr-2025Inception Date	74.16AUM In Cr.	3.44%1Y	NA%3Y	NA%5Y	18.08%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity284.360.16(0.06%)NAV As on 09 Nov, 2026	20-Mar-2013Inception Date	44,567.79AUM In Cr.	-0.78%1Y	10.09%3Y	7.99%5Y	12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.410.02(0.06%)NAV As on 09 Nov, 2026	21-Jul-2011Inception Date	3,291.29AUM In Cr.	-0.75%1Y	10.09%3Y	7.99%5Y	11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity285.810.16(0.06%)NAV As on 09 Nov, 2026	28-Dec-2001Inception Date	68,029.38AUM In Cr.	-0.78%1Y	10.08%3Y	7.98%5Y	14.93%Since Inception
UTI Nifty 50 ETFVery HighEquity278.140.16(0.06%)NAV As on 09 Nov, 2026	01-Sep-2015Inception Date	71,670.55AUM In Cr.	-0.77%1Y	10.08%3Y	7.97%5Y	12.29%Since Inception