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ICICI Prudential Mutual Fund

ICICI Prudential Nifty EV & New Age Automotive ETF

ICICI Prudential Mutual Fund · Regular plan · Growth

1-year returns
-0.8%
NAV
₹31.84
▲ 0.36% · 18 Sept 2026

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-0.8%7.5%behind128 of 213
Every period, and the Regular plan →
PeriodRegular
1 month-6.7%
3 months1.4%
6 months12.4%
1 year-0.8%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Apr 2025.

NAV history

▼ 0.79% in the last 1Y

26.530.334.118 Sept 202519 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹60,000
Gain
₹1,857
XIRR (per year)
5.77%
Value today
₹61,857

12 monthly instalments from 18 Sept 2025, valued at the latest NAV. Past returns do not guarantee future returns.

What this fund holds

As on 31 July 2026

  • Equity99.8%
  • Cash0.19%

Top holdings

The ten largest holdings and their share of the fund
Mahindra & Mahindra LtdAutomobiles8.44%
Maruti Suzuki India LtdAutomobiles8.18%
Sona Blw Precision Forgings LtdAuto Components4.71%
Bajaj Auto LtdAutomobiles4%
UNO Minda LtdAuto Components4%
Samvardhana Motherson International LtdAuto Components3.97%
Bosch LtdAuto Components3.87%
Exide Industries LtdAuto Components3.81%
Reliance Industries LtdPetroleum Products3.79%
CG Power and Industrial Solutions LtdElectrical Equipment3.57%

and 28 more holdings.

Where the equity sits

  • Automobiles34%
  • Auto Components33.4%
  • Chemicals & Petrochemicals8.67%
  • Agricultural, Commercial & Construction Vehicles4.35%
  • IT - Services4.22%
  • IT - Software4.18%
  • Petroleum Products3.79%
  • Electrical Equipment3.57%

and 2 more sectors.

From the monthly portfolio ICICI Prudential Mutual Fund publishes for this scheme, as required by SEBI. Cash covers bank balances, treasury bills lent overnight and money due to the scheme, which carry no ISIN and so are shown as the remainder.Original disclosure

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
17.5% a year
about the same as the exchange traded fund (etf) average
Worst fall so far
−17.9%
Jan 2026 to Mar 2026.
Years that made money
96.5%
Of every one-year stretch it has been through.

How it compares

ICICI Prudential Nifty EV & New Age Automotive ETF against other funds in the Exchange Traded Fund (ETF) category
Fund1Y3Y5YExpenseFund size
Axis Silver ETF83.82%47.38%
HDFC Silver ETF83.25%47.19%
ICICI Prudential Silver ETF84.37%47.12%
Aditya Birla Sun Life Silver ETF84.24%47.12%
Kotak Silver ETF84.14%47.05%
DSP Silver ETF84.33%46.98%
ICICI Prudential Nifty EV & New Age Automotive ETF-0.79%

About ICICI Prudential Nifty EV & New Age Automotive ETF

ICICI Prudential Nifty EV & New Age Automotive ETF is a exchange traded fund (etf) managed by ICICI Prudential Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
Growth₹31.8426153397

Frequently asked questions

What is the NAV of ICICI Prudential Nifty EV & New Age Automotive ETF today?

The NAV of ICICI Prudential Nifty EV & New Age Automotive ETF (Regular plan, Growth) is ₹31.8426, as of 18 Sept 2026.

What returns has ICICI Prudential Nifty EV & New Age Automotive ETF given?

Over the last year the Regular plan returned -0.79%. Past returns do not guarantee future returns.

How much has ICICI Prudential Nifty EV & New Age Automotive ETF fallen in the past?

Its deepest fall was 17.9% from 2 Jan 2026 to 31 Mar 2026. Of every one-year stretch in its history, 96% ended in a gain.

What does ICICI Prudential Nifty EV & New Age Automotive ETF invest in?

As on 31 Jul 2026 it held 38 positions, the largest being Mahindra & Mahindra Ltd (8.4%), Maruti Suzuki India Ltd (8.2%), Sona Blw Precision Forgings Ltd (4.7%). Its biggest sector was automobiles at 34% of the fund. Portfolios change every month.

Which category does ICICI Prudential Nifty EV & New Age Automotive ETF belong to?

It is a Exchange Traded Fund (ETF) from ICICI Prudential Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from ICICI Prudential Nifty EV & New Age Automotive ETF taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.