Data as on 30-10-2026
ICICI Prudential Nifty EV & New Age Automotive ETF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹75 Cr of investors' money. In the year to 30-10-2026, it returned −6.3%. Its benchmark, Nifty EV & New Age Automotive TRI, returned −5.7% over the same year.
NAV on 30-10-2026: ₹29.25 (down 1.10% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −4.78% | −9.63% | −2.54% | −6.25% | -- | -- | -- |
| Nifty EV & New Age Automotive TRI | −4.74% | −9.51% | −2.29% | −5.69% | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty EV & New Age Automotive TRI |
|---|---|---|
| 2026to date | −7.33% | −6.93% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 139 periods, one for each trading day from 08-04-2026 to 30-10-2026.
ICICI Prudential Nifty EV & New Age Automotive ETF
Nifty EV & New Age Automotive TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 139 | 6.6% | −8.7% | 19.3% | 20% | 7.2% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty EV & New Age Automotive TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | ICICI Prudential Nifty EV & New Age Automotive ETFThis fund | Nifty EV & New Age Automotive TRI |
|---|---|---|
| Return (CAGR) | −6.25% | −5.69% |
| Standard deviation | 18.62% | 18.51% |
| Sharpe ratio | -0.62 | -0.59 |
| Sortino ratio | -0.84 | -0.81 |
| Maximum drawdown | −17.9% (31-03-2026) | −17.8% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.56% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | ICICI Prudential Nifty EV & New Age Automotive ETFThis fund | Nifty EV & New Age Automotive TRI |
|---|---|---|
| Return (CAGR) | +11.15% | +11.74% |
| Standard deviation | 17.52% | 17.45% |
| Sharpe ratio | 0.33 | 0.36 |
| Sortino ratio | 0.48 | 0.54 |
| Maximum drawdown | −17.9% (31-03-2026) | −17.8% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.58% | 0.00% |
From daily NAVs, 08-04-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Nifty EV & New Age Automotive ETF
Nifty EV & New Age Automotive TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF | −17.9% | 02-01-2026 | 31-03-2026 | 29-07-2026 | 4 months | −14.6% |
| Nifty EV & New Age Automotive TRI | −17.8% | 02-01-2026 | 30-03-2026 | 29-07-2026 | 4 months | −14.5% |
From the fund's daily NAV since 08-04-2025, adjusted for unit splits, and Nifty EV & New Age Automotive TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.50% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 08-04-2025 to 30-10-2026: 19 instalments, ₹1,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundICICI Prudential Nifty EV & New Age Automotive ETF | ₹1,90,000 | ₹1,86,316 | −₹3,684 | −2.3% |
| Nifty EV & New Age Automotive TRI | ₹1,90,000 | ₹1,87,175 | −₹2,825 | −1.8% |
This fundICICI Prudential Nifty EV & New Age Automotive ETF
Nifty EV & New Age Automotive TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 44.0% |
| Mid Cap | 29.1% |
| Small Cap | 26.9% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Auto Components35.5%
Automobiles32.9%
Chemicals & Petrochemicals9.0%
Agricultural, Commercial & Construction Vehicles4.3%
Petroleum Products4.0%
Electrical Equipment4.0%
Industrial Products3.9%
It - Software3.9%
It - Services2.5%
Industrial Manufacturing0.1%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Auto Components | 33.4% | 34.3% | 35.5% | +2.2% |
| Automobiles | 34.0% | 33.0% | 32.9% | −1.2% |
| Chemicals & Petrochemicals | 8.7% | 8.3% | 9.0% | +0.3% |
| Agricultural, Commercial & Construction Vehicles | 4.3% | 4.6% | 4.3% | −0.1% |
| Petroleum Products | 3.8% | 3.6% | 4.0% | +0.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 37 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | 8.13% | +13.1% | |
| Mahindra & Mahindra Ltd. | Automobiles | 7.97% | +4.0% | |
| Sona Blw Precision Forgings Ltd. | Auto Components | 4.13% | −22.4% | |
| Samvardhana Motherson International Ltd. | Auto Components | 4.04% | −10.2% | |
| Bosch Ltd. | Auto Components | 4.00% | −13.9% | |
| Sansera Engineering Ltd. | Auto Components | 3.99% | New | |
| Reliance Industries Ltd. | Petroleum Products | 3.97% | +10.3% | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 3.95% | +6.8% | |
| UNO Minda Ltd. | Auto Components | 3.94% | −5.0% | |
| KEI Industries Ltd. | Industrial Products | 3.91% | +19.4% | |
| Bajaj Auto Ltd. | Automobiles | 3.85% | −2.6% | |
| Exide Industries Ltd. | Auto Components | 3.82% | +4.5% | |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | 3.78% | +4.6% | |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | 3.25% | +4.8% | |
| Eicher Motors Ltd. | Automobiles | 3.20% | −1.1% | |
| Schaeffler India Ltd. | Auto Components | 3.19% | +4.5% | |
| TVS Motor Company Ltd. | Automobiles | 3.13% | −1.2% | |
| TML Commercial Vehicles Ltd. | Agricultural, Commercial & Construction Vehicles | 2.86% | −1.1% | |
| Tata Technologies Ltd | It - Services | 2.48% | +4.5% | |
| Hero Motocorp Ltd. | Automobiles | 2.20% | −1.2% | |
| Tata Elxsi Ltd. | It - Software | 2.17% | +4.6% | |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 2.16% | +4.5% | |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 1.95% | +4.5% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 1.92% | −1.1% | |
| Amara Raja Energy and Mobility Ltd. | Auto Components | 1.88% | +4.5% | |
| Motherson Sumi Wiring India Ltd. | Auto Components | 1.76% | +4.5% | |
| Bharat Forge Ltd. | Auto Components | 1.73% | +3.0% | |
| KPIT Technologies Ltd | It - Software | 1.69% | +6.0% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 1.43% | −1.2% | |
| Hyundai Motor India Ltd. | Automobiles | 0.94% | −1.5% | |
| Ather Energy LTD. | Automobiles | 0.88% | −2.2% | |
| Tube Investments of India Ltd. | Auto Components | 0.82% | −1.3% | |
| Ola Electric Mobility Ltd. | Automobiles | 0.27% | +0.0% | |
| Force Motors Ltd. | Automobiles | 0.26% | −0.8% | |
| Olectra Greentech Ltd | Automobiles | 0.15% | −1.6% | |
| Jupiter Wagons Ltd | Industrial Manufacturing | 0.10% | −1.3% | |
| JBM Auto Ltd | Auto Components | 0.07% | −1.4% |
All changes are between August 2026 and September 2026
| Maruti Suzuki India Ltd. | Added | +13.1% | 8.13% |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Added | +4.0% | 7.97% |
| Sona Blw Precision Forgings Ltd. | Reduced | −22.4% | 4.13% |
| Bosch Ltd. | Reduced | −13.9% | 4.00% |
| Samvardhana Motherson International Ltd. | Reduced | −10.2% | 4.04% |
| UNO Minda Ltd. | Reduced | −5.0% | 3.94% |
| Bajaj Auto Ltd. | Reduced | −2.6% | 3.85% |
| Sansera Engineering Ltd. | New | New | 3.99% |
| Reliance Industries Ltd. | Added | +10.3% | 3.97% |
| CG Power and Industrial Solutions Ltd. | Added | +6.8% | 3.95% |
| KEI Industries Ltd. | Added | +19.4% | 3.91% |
| Exide Industries Ltd. | Added | +4.5% | 3.82% |
| Gujarat Fluorochemicals Ltd. | Added | +4.6% | 3.78% |
| Eicher Motors Ltd. | Reduced | −1.1% | 3.20% |
| Himadri Speciality Chemical Ltd. | Added | +4.8% | 3.25% |
| Schaeffler India Ltd. | Added | +4.5% | 3.19% |
| TVS Motor Company Ltd. | Reduced | −1.2% | 3.13% |
| TML Commercial Vehicles Ltd. | Reduced | −1.1% | 2.86% |
| Tata Technologies Ltd | Added | +4.5% | 2.48% |
| Tata Elxsi Ltd. | Added | +4.6% | 2.17% |
| Hero Motocorp Ltd. | Reduced | −1.2% | 2.20% |
| ZF Commercial Vehicle Control Systems India Ltd | Added | +4.5% | 2.16% |
| Amara Raja Energy and Mobility Ltd. | Added | +4.5% | 1.88% |
| Tata Motors Passenger Vehicles Ltd. | Reduced | −1.1% | 1.92% |
| Tata Chemicals Ltd. | Added | +4.5% | 1.95% |
| L&T Technology Services Ltd. | Sold out | −100% | was 1.81% |
| Motherson Sumi Wiring India Ltd. | Added | +4.5% | 1.76% |
| KPIT Technologies Ltd | Added | +6.0% | 1.69% |
| Bharat Forge Ltd. | Added | +3.0% | 1.73% |
| Ashok Leyland Ltd. | Reduced | −1.2% | 1.43% |
| Minda Corporation Ltd. | Sold out | −100% | was 1.04% |
| Ather Energy LTD. | Reduced | −2.2% | 0.88% |
| Hyundai Motor India Ltd. | Reduced | −1.5% | 0.94% |
| Tube Investments of India Ltd. | Reduced | −1.3% | 0.82% |
| Ola Electric Mobility Ltd. | Added | +0.0% | 0.27% |
| Force Motors Ltd. | Reduced | −0.8% | 0.26% |
| Olectra Greentech Ltd | Reduced | −1.6% | 0.15% |
| Jupiter Wagons Ltd | Reduced | −1.3% | 0.10% |
| JBM Auto Ltd | Reduced | −1.4% | 0.07% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What ICICI Prudential Nifty EV & New Age Automotive ETF bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Mirae Asset Nifty EV and New Age Automotive ETFETF · Mirae Asset | 100.0% | 37 | Compare |
| Groww Nifty EV & New Age Automotive ETFETF · Groww | 100.0% | 37 | Compare |
| Nippon India Nifty Auto Index FundIndex · Nippon India | 47.8% | 15 | Compare |
| HDFC Nifty Auto Index FundIndex · HDFC | 47.8% | 15 | Compare |
| ICICI Prudential Nifty Auto ETFETF · ICICI Prudential | 47.8% | 15 | Compare |
| Nippon India Nifty Auto ETFETF · Nippon India | 47.8% | 15 | Compare |
| Tata NIFTY Auto Index FundIndex · Tata | 47.8% | 15 | Compare |
| ICICI Prudential Nifty Auto Index FundIndex · ICICI Prudential | 47.8% | 15 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
ICICI Prudential Nifty EV & New Age Automotive ETF is a mutual fund from ICICI Prudential Mutual Fund. At the end of September 2026 it held 37 securities.
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See all funds of ICICI Prudential Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹29.245, as on 30-10-2026.
The fund returned −6.25% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.50% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
ICICI Prudential Nifty EV & New Age Automotive ETF managed ₹74.69 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MARUTI (8.13%), M&M (7.97%), SONACOMS (4.13%), MOTHERSON (4.04%), BOSCHLTD (4.00%). The fund held 37 securities in all.
It bought 1 new stock: Sansera Engineering Ltd. It sold out of 2: L&T Technology Services Ltd, Minda Corporation Ltd. It added shares in 18. It reduced 18.
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Its benchmark is Nifty EV & New Age Automotive TRI. The fund returned −6.25% in 1 year. The benchmark returned −5.69% in 1 year.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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