| 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 | 43.54 |
| 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 | 3.05 | 7.67 | 0.46 | -4.62 | 13.23 | - | - | 21.06 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 2,888 | 3.55 | 8.16 |
| M & M | 11,876 | 3.51 | 8.06 |
| CG Power & Ind | 26,976 | 1.77 | 4.06 |
| KEI Industries | 4,362 | 1.76 | 4.05 |
| Sona BLW Precis. | 36,387 | 1.75 | 4.02 |
| Uno Minda | 16,801 | 1.73 | 3.98 |
| Bosch | 598 | 1.72 | 3.95 |
| Reliance Industr | 12,750 | 1.71 | 3.94 |
| Samvardh. Mothe. | 161,982 | 1.70 | 3.91 |
| Schaeffler India | 4,177 | 1.61 | 3.69 |
| Bajaj Auto | 1,754 | 1.54 | 3.54 |
| Eicher Motors | 2,179 | 1.44 | 3.30 |
| Tata Elxsi | 3,572 | 1.42 | 3.26 |
| Exide Inds. | 47,225 | 1.36 | 3.12 |
| Gujarat Fluoroch | 4,376 | 1.33 | 3.04 |
| Tata Motors | 33,092 | 1.31 | 3.00 |
| TVS Motor Co. | 3,718 | 1.25 | 2.87 |
| KPIT Technologi. | 17,014 | 1.08 | 2.48 |
| ZF Commercial | 783 | 1.08 | 2.48 |
| Himadri Special | 24,369 | 1.08 | 2.47 |
| Hero Motocorp | 2,055 | 1.04 | 2.39 |
| Tata Motors PVeh | 33,161 | 0.98 | 2.26 |
| Motherson Wiring | 263,893 | 0.97 | 2.24 |
| Tata Chemicals | 16,242 | 0.95 | 2.18 |
| Tata Technolog. | 17,827 | 0.91 | 2.08 |
| L&T Technology | 2,861 | 0.89 | 2.05 |
| Amara Raja Ener. | 12,708 | 0.85 | 1.96 |
| Bharat Forge | 4,220 | 0.71 | 1.62 |
| Ashok Leyland | 45,303 | 0.70 | 1.60 |
| Tube Investments | 1,691 | 0.43 | 0.98 |
| Minda Corp | 8,342 | 0.42 | 0.97 |
| Hyundai Motor I | 2,257 | 0.40 | 0.92 |
| Ather Energy | 3,025 | 0.23 | 0.52 |
| Force Motors | 76 | 0.15 | 0.34 |
| Ola Electric | 31,811 | 0.07 | 0.17 |
| Olectra Greentec | 647 | 0.06 | 0.14 |
| Jupiter Wagons | 2,150 | 0.05 | 0.12 |
| JBM Auto | 638 | 0.03 | 0.08 |
| TREPS | 0 | 0.03 | 0.06 |
| Net CA & Others | 0 | -0.02 | -0.05 |
