ICICI Prudential NIFTY Ev & New Age Automotive ETF
Expense Ratio: 0.44
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty EV and New Age Automotive TRI
Inception: 21-03-2025
Exit Load: Nil
Fund Size:₹43.98 Cr
Performance
1Y
Fund7.16%
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund21.01%
Cat. Avg.-5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Ltd. | 5.35 | 8.52% |
| 2 | Mahindra & Mahindra Ltd. | 5.03 | 8.01% |
| 3 | CG Power and Industrial Solutions Ltd. | 2.60 | 4.14% |
| 4 | Samvardhana Motherson International Ltd. | 2.57 | 4.10% |
| 5 | KEI Industries Ltd. | 2.52 | 4.01% |
| 6 | Sona Blw Precision Forgings Ltd. | 2.51 | 3.99% |
| 7 | Bosch Ltd. | 2.48 | 3.95% |
| 8 | Reliance Industries Ltd. | 2.47 | 3.94% |
| 9 | UNO Minda Ltd. | 2.43 | 3.87% |
| 10 | Bajaj Auto Ltd. | 2.23 | 3.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62554 | +4.3% | +8.8% |
| SI | 07 May, 25 | 75000 | 78926 | +5.2% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +6.6% | N/A |
| SI | 08 Apr, 25 | 1 L. | 1.28 L. | +27.7% | +21.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.