| 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 | 28.38 |
| 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 | 0.20 | 4.86 | 8.90 | - | - | - | - | 29.75 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 1,741 | 2.58 | 9.07 |
| Bajaj Auto | 2,649 | 2.29 | 8.06 |
| M & M | 6,915 | 2.21 | 7.79 |
| Tata Motors | 32,966 | 2.21 | 7.77 |
| Bosch | 350 | 1.40 | 4.93 |
| Uno Minda | 10,355 | 1.32 | 4.67 |
| CG Power & Ind | 16,437 | 1.14 | 4.02 |
| KEI Industries | 2,921 | 1.11 | 3.92 |
| Exide Inds. | 26,364 | 1.04 | 3.68 |
| Reliance Industr | 7,582 | 1.03 | 3.63 |
| Sona BLW Precis. | 23,129 | 1.02 | 3.61 |
| KPIT Technologi. | 8,588 | 1.02 | 3.60 |
| Samvardh. Mothe. | 108,756 | 1.01 | 3.55 |
| Tata Elxsi | 1,773 | 0.93 | 3.27 |
| Tata Chemicals | 9,066 | 0.83 | 2.94 |
| Gujarat Fluoroch | 2,365 | 0.81 | 2.84 |
| Amara Raja Ener. | 7,099 | 0.70 | 2.48 |
| L&T Technology | 1,593 | 0.67 | 2.37 |
| Motherson Wiring | 147,334 | 0.61 | 2.16 |
| Himadri Special | 13,590 | 0.61 | 2.14 |
| Tata Technolog. | 8,936 | 0.59 | 2.07 |
| ZF Commercial | 402 | 0.57 | 1.99 |
| Eicher Motors | 873 | 0.53 | 1.88 |
| TVS Motor Co. | 1,492 | 0.49 | 1.72 |
| Hero Motocorp | 824 | 0.42 | 1.48 |
| Minda Corp | 4,653 | 0.23 | 0.82 |
| Ashok Leyland | 18,187 | 0.23 | 0.81 |
| Hyundai Motor I | 905 | 0.22 | 0.78 |
| Tube Investments | 677 | 0.20 | 0.71 |
| Bharat Forge | 1,699 | 0.19 | 0.66 |
| Olectra Greentec | 264 | 0.04 | 0.14 |
| Ola Electric | 6,419 | 0.03 | 0.12 |
| Jupiter Wagons | 867 | 0.03 | 0.10 |
| JBM Auto | 261 | 0.02 | 0.05 |
| RattanIndia Ent | 2,210 | 0.01 | 0.05 |
| TREPS | 0 | 0.00 | 0.02 |
| Net CA & Others | 0 | 0.02 | 0.08 |
| TVS Motor Co. | 5,804 | 0.01 | 0.02 |
