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ICICI Pru Nifty EV & New Age Automotive ETF

ETFs Fund • OPEN
NAV as of May 18, 2026
₹29.42
1 day change
Returns since inception
20.51%
CAGR
AUM (Fund size)
₹55 Cr
NAV: ₹ 29.42
as on May 18, 2026
ICICI Pru Nifty EV & New Age Automotive ETF

ICICI Pru Nifty EV & New Age Automotive ETF Overview

AUM (Fund size) ₹ 55 Cr
Expense ratio 0.45 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty EV and New Age Automotive TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 1 yrs 2 m since Mar 21, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Auto Components
32.99%
Automobiles
32.67%
Chemicals & Petrochemical
7.69%
IT-Software
5.74%
Agricultural, Commercial
4.60%

Top Holdings

Maruti Suzuki 8.16%
M & M 8.06%
CG Power & Ind 4.06%
KEI Industries 4.05%
Sona BLW Precis. 4.02%
Uno Minda 3.98%
Bosch 3.95%
Reliance Industr 3.94%
Samvardh. Mothe. 3.91%
Schaeffler India 3.69%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty EV & New Age Automotive ETF 3.60% N/A N/A

Scheme Information

ICICI Pru Nifty EV & New Age Automotive ETF was launched on 21/03/2025. The fund manages ₹55 Cr in assets. Its current expense ratio is 0.45%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty EV & New Age Automotive ETF

The current expense ratio of ICICI Pru Nifty EV & New Age Automotive ETF is 0.45%.

The AUM of ICICI Pru Nifty EV & New Age Automotive ETF is ₹55 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty EV & New Age Automotive ETF allows both SIP and lump sum investments.

The latest NAV is ₹29.42.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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