ICICI Prudential Nifty EV & New Age Automotive ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund49.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added38stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| M&M | Added | 17,257 | 19,413 | +2,156 | ₹6.4 cr |
| MARUTI | Added | 3,991 | 4,490 | +499 | ₹6.1 cr |
| SONACOMS | Added | 42,573 | 47,885 | +5,312 | ₹3.9 cr |
| BOSCHLTD | Added | 655 | 736 | +81 | ₹3.7 cr |
| MOTHERSON | Added | 1.83 lakh | 2.06 lakh | +22,865 | ₹3.5 cr |
| UNOMINDA | Added | 23,532 | 26,474 | +2,942 | ₹3.4 cr |
| BAJAJ-AUTO | Added | 2,413 | 2,713 | +300 | ₹3.3 cr |
| KEI | Added | 4,879 | 5,489 | +610 | ₹3.2 cr |
| CGPOWER | Added | 28,758 | 32,356 | +3,598 | ₹3.0 cr |
| EXIDEIND | Added | 58,855 | 66,203 | +7,348 | ₹2.9 cr |
| RELIANCE | Added | 20,129 | 22,642 | +2,513 | ₹2.9 cr |
| FLUOROCHEM | Added | 5,455 | 6,136 | +681 | ₹2.9 cr |
| EICHERMOT | Added | 3,002 | 3,377 | +375 | ₹2.7 cr |
| TVSMOTOR | Added | 5,118 | 5,756 | +638 | ₹2.5 cr |
| TMCV | Added | 45,509 | 51,196 | +5,687 | ₹2.4 cr |
| SCHAEFFLER | Added | 5,207 | 5,857 | +650 | ₹2.4 cr |
| HSCL | Added | 30,387 | 34,185 | +3,798 | ₹2.3 cr |
| TATATECH | Added | 22,223 | 24,995 | +2,772 | ₹2.1 cr |
| TATAELXSI | Added | 4,453 | 5,009 | +556 | ₹1.8 cr |
| HEROMOTOCO | Added | 2,828 | 3,181 | +353 | ₹1.7 cr |
| ZFCVINDIA | Added | 5,864 | 6,597 | +733 | ₹1.7 cr |
| ARE&M | Added | 15,842 | 17,818 | +1,976 | ₹1.6 cr |
| TMPV | Added | 45,539 | 51,229 | +5,690 | ₹1.6 cr |
| TATACHEM | Added | 20,246 | 22,777 | +2,531 | ₹1.5 cr |
| LTTS | Added | 3,569 | 4,014 | +445 | ₹1.4 cr |
| KPITTECH | Added | 21,218 | 23,871 | +2,653 | ₹1.4 cr |
| BHARATFORG | Added | 5,807 | 6,532 | +725 | ₹1.4 cr |
| MSUMI | Added | 3.29 lakh | 3.70 lakh | +41,083 | ₹1.4 cr |
| ASHOKLEY | Added | 62,348 | 70,138 | +7,790 | ₹1.2 cr |
| MINDACORP | Added | 10,397 | 11,699 | +1,302 | ₹0.83 cr |
| ATHERENERG | Added | 4,180 | 4,701 | +521 | ₹0.81 cr |
| HYUNDAI | Added | 3,106 | 3,494 | +388 | ₹0.77 cr |
| TIINDIA | Added | 2,327 | 2,618 | +291 | ₹0.73 cr |
| OLAELEC | Added | 49,161 | 55,305 | +6,144 | ₹0.23 cr |
| FORCEMOT | Added | 104 | 117 | +13 | ₹0.21 cr |
| OLECTRA | Added | 891 | 1,006 | +115 | ₹0.13 cr |
| JWL | Added | 2,959 | 3,331 | +372 | ₹0.08 cr |
| JBMA | Added | 878 | 990 | +112 | ₹0.06 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 19,413 | ₹6.4 cr | 7.98% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 4,490 | ₹6.1 cr | 7.62% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 47,885 | ₹3.9 cr | 4.88% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 736 | ₹3.7 cr | 4.61% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.06 lakh | ₹3.5 cr | 4.40% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 26,474 | ₹3.4 cr | 4.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2,713 | ₹3.3 cr | 4.12% |
| KEI KEI Industries Limited | Capital Goods | 5,489 | ₹3.2 cr | 3.95% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 32,356 | ₹3.0 cr | 3.71% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 66,203 | ₹2.9 cr | 3.65% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 22,642 | ₹2.9 cr | 3.62% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 6,136 | ₹2.9 cr | 3.61% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 3,377 | ₹2.7 cr | 3.36% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 5,756 | ₹2.5 cr | 3.13% |
| TMCV Tata Motors Limited | Capital Goods | 51,196 | ₹2.4 cr | 3.02% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 5,857 | ₹2.4 cr | 2.95% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 34,185 | ₹2.3 cr | 2.82% |
| TATATECH Tata Technologies Limited | Information Technology | 24,995 | ₹2.1 cr | 2.60% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 5,009 | ₹1.8 cr | 2.25% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 3,181 | ₹1.7 cr | 2.17% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 6,597 | ₹1.7 cr | 2.09% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 17,818 | ₹1.6 cr | 1.99% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 51,229 | ₹1.6 cr | 1.98% |
| TATACHEM Tata Chemicals Limited | Chemicals | 22,777 | ₹1.5 cr | 1.83% |
| LTTS L&T Technology Services Limited | Information Technology | 4,014 | ₹1.4 cr | 1.81% |
| KPITTECH KPIT Technologies Limited | Information Technology | 23,871 | ₹1.4 cr | 1.75% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 6,532 | ₹1.4 cr | 1.72% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 3.70 lakh | ₹1.4 cr | 1.70% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 70,138 | ₹1.2 cr | 1.54% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 11,699 | ₹0.83 cr | 1.04% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 4,701 | ₹0.81 cr | 1.01% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 3,494 | ₹0.77 cr | 0.96% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 2,618 | ₹0.73 cr | 0.91% |
| OLAELEC Ola Electric Mobility Limited | Automobile and Auto Components | 55,305 | ₹0.23 cr | 0.28% |
| FORCEMOT FORCE MOTORS LTD | Automobile and Auto Components | 117 | ₹0.21 cr | 0.26% |
| OLECTRA Olectra Greentech Limited | Automobile and Auto Components | 1,006 | ₹0.13 cr | 0.16% |
| JWL Jupiter Wagons Limited | Capital Goods | 3,331 | ₹0.08 cr | 0.10% |
| JBMA JBM Auto Limited | Automobile and Auto Components | 990 | ₹0.06 cr | 0.08% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Automobile and Auto Components67.4%
- Capital Goods12.3%
- Information Technology8.4%
- Chemicals8.3%
- Oil, Gas & Consumable Fuels3.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap43.9%
- Mid Cap32.4%
- Small Cap23.6%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.76 % in total | 25 Sep 2025 · NAV ₹31.2161 | 25 Sep 2026 · NAV ₹31.4527 |
| Since first NAV | +17.61 % a year, compounded | 8 Apr 2025 · NAV ₹24.7975 | 25 Sep 2026 · NAV ₹31.4527 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153397).
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