Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Nifty Ev & New Age Automotive ETF - Direct Plan
ICICI Prudential Mutual FundEtfs · Thematic TransportationDirectGrowthVery high risk
NAV
₹34.1118
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.27% | — | — |
| 3 year | +27.73% | — | — |
| 5 year | +27.73% | — | — |
All Etfs · Thematic Transportation funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+14.27%
Total
3Y
+27.73%
p.a.
5Y
+27.73%
p.a.
SI
+27.73%
p.a.
Calendar years
+29.16%2025
+8.10%2026 YTD
Rolling 1-year · 5 overlapping windows
+2.61%avg +8.50%+14.27%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹62.8 Cr
Expense ratio
0.38%
Exit load
None
Lock-in
None
BenchmarkNIFTY Ev and New Age Automotive TRI
Launched06 Apr 2025
Risk levelVery high
StructureOpen Ended
ISININF109K1A153
Where the money is invested
Split by asset type.
By asset type
Equity99.94%
Cash0.06%
What the fund holds
40 holdings · portfolio as on 30 May 2026
- 7.47%Maruti Suzuki India LtdConsumer Cyclical
- 7.13%Mahindra & Mahindra LtdConsumer Cyclical
- 4.88%CG Power & Industrial Solutions LtdIndustrials
- 4.65%Samvardhana Motherson International LtdConsumer Cyclical
- 4.52%KEI Industries LtdIndustrials
- 4.36%Sona BLW Precision Forgings LtdConsumer Cyclical
- 4.31%Bosch LtdConsumer Cyclical
- 3.65%UNO Minda LtdConsumer Cyclical
- 3.61%Bajaj Auto LtdConsumer Cyclical
- 3.6%Exide Industries LtdConsumer Cyclical
Concentration
Top 5 weight
28.66%
Top 10 weight
48.19%
Avg turnover
66.74%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.12
Return per unit of total risk
Risk
Std deviation
23.18%
How much returns swing
Who manages this fund
3 fund managers
- AJAshwini Jemin Bharucha0.5 years in the industryRuns 25 schemes
- NPNishit Patel5.2 years in the industryRuns 26 schemes
- VAVenus Ahuja0.3 years in the industryRuns 25 schemes
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SIP illustration
Rate
+27.73%
Invested
₹6,00,000
Illustrated
₹32,12,791
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Nifty Ev & New Age Automotive ETF - Direct Plan NAV today?
- The latest NAV of ICICI Prudential Nifty Ev & New Age Automotive ETF - Direct Plan is ₹34.1118 as on 18 Aug 2026.
How has ICICI Prudential Nifty Ev & New Age Automotive ETF - Direct Plan performed vs its category?
- 1-year return +14.27%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Nifty Ev & New Age Automotive ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year +14.27%, 3 year +27.73% a year, 5 year +27.73% a year, since our first NAV +27.73% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Nifty Ev & New Age Automotive ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +27.73%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Nifty Ev & New Age Automotive ETF - Direct Plan?
- For ICICI Prudential Nifty Ev & New Age Automotive ETF - Direct Plan, the expense ratio is 0.38% and fund size (AUM) is ₹62.8 Cr.
What is the ISIN of ICICI Prudential Nifty Ev & New Age Automotive ETF - Direct Plan?
- The ISIN for ICICI Prudential Nifty Ev & New Age Automotive ETF - Direct Plan is INF109K1A153.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.