Scheme

ICICI Prudential Nifty EV New Age Automotive ETF

Holds 37 companies worth ₹74.7 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹74.7 CrICICI Prudential Nifty EV New Age Automotive ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹79.8 Cr.
Largest holding
MARUTI SUZUKI INDA LIMITEDMARUTI SUZUKI INDA LIMITED is 8.1% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 7 Apr 2025, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Apr 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	37 companies ·	₹ Cr
	MARUTI SUZUKI INDA LIMITED	6.1
	Mahindra and Mahindra Limited	6
	Sona Blw Precision Forgings	3.1
	Motherson Sumi Systems	3
	Bosch	3
	Sansera Engineering Limited	3
	Reliance Industries	3
	CG Power and Industrial Solutions Limited	3
	Minda Industries Limited	2.9
	KEI Industries Limited	2.9
	Bajaj Auto	2.9
	Exide Industries	2.9
	Gujarat Fluorochemicals Limited	2.8
	Himadri Speciality Chemical Limited	2.4
	Eicher Motors	2.4
	SCHAEFFLER I LTD	2.4
	TVS Motor Co Ltd	2.3
	Tata Motors Limited	2.1
	Tata Technologies Limited	1.9
	Hero MotoCorp	1.7
	Tata Elxsi Limited	1.6
	ZF Commercial Vehicle Control Systems India Limited	1.6
	Tata Chemicals	1.5
	Tata Motors	1.4
	Amara Raja Batteries	1.4
	Motherson Sumi Wiring India Limited	1.3
	Bharat Forge	1.3
	Birlasoft Limited	1.3
	Ashok Leyland	1.1
	Hyundai Motor India Limited	0.7
	Ather Energy Limited	0.65
	Tube Investments of India Ltd	0.61
	Ola Electric Mobility Limited	0.2
	Force Motors Limited	0.2
	Olectra Greentech Limited	0.11
	Jupiter Wagons Limited	0.08
	JBM Auto Limited	0.05

MARUTI SUZUKI INDA LIMITED
Mahindra and Mahindra Limit…

Market value of each ticked company in ICICI Prudential Nifty EV New Age Automotive ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	MARUTI SUZUKI INDA LIMITED	Mahindra and Mahindra Limited
Sept 2025	₹2.9 Cr	₹2.9 Cr
Oct 2025	₹3.1 Cr	₹3.1 Cr
Nov 2025	₹3.4 Cr	₹3.7 Cr
Dec 2025	₹3.4 Cr	₹3.5 Cr
Jan 2026	₹3.2 Cr	₹3.5 Cr
Feb 2026	₹3.5 Cr	₹3.6 Cr
Mar 2026	₹3.6 Cr	₹3.5 Cr
Apr 2026	₹4.3 Cr	₹4.1 Cr
May 2026	₹4.4 Cr	₹4.2 Cr
Jun 2026	₹5.4 Cr	₹5 Cr
Jul 2026	₹5.7 Cr	₹5.9 Cr
Aug 2026	₹6.1 Cr	₹6.4 Cr
Sept 2026	₹6.1 Cr	₹6 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty EV New Age Automotive ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	11	43.95

Mid Cap	10	29.14

Small Cap	16	26.89

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	5.08K	6.1	8.13
Mahindra and Mahindra Limited	Equity	Automobiles	20.2K	6	7.97
Sona Blw Precision Forgings	Equity	Auto Components	37.1K	3.1	4.13
Motherson Sumi Systems	Equity	Auto Components	1.85L	3	4.04
Bosch	Equity	Auto Components	634	3	4.00
Sansera Engineering Limited	Equity	Auto Components	6.57K	3	3.99
Reliance Industries	Equity	Petroleum Products	25K	3	3.97
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	34.6K	3	3.95
Minda Industries Limited	Equity	Auto Components	25.1K	2.9	3.94
KEI Industries Limited	Equity	Industrial Products	6.55K	2.9	3.91
Bajaj Auto	Equity	Automobiles	2.64K	2.9	3.85
Exide Industries	Equity	Auto Components	69.2K	2.9	3.82
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	6.42K	2.8	3.78
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	35.8K	2.4	3.25
Eicher Motors	Equity	Automobiles	3.34K	2.4	3.20
SCHAEFFLER I LTD	Equity	Auto Components	6.12K	2.4	3.19
TVS Motor Co Ltd	Equity	Automobiles	5.69K	2.3	3.13
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	50.6K	2.1	2.86
Tata Technologies Limited	Equity	IT - Services	26.1K	1.9	2.48
Hero MotoCorp	Equity	Automobiles	3.14K	1.7	2.21
Tata Elxsi Limited	Equity	IT - Software	5.24K	1.6	2.17
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	6.89K	1.6	2.16
Tata Chemicals	Equity	Chemicals & Petrochemicals	23.8K	1.5	1.95
Tata Motors	Equity	Automobiles	50.6K	1.4	1.92
Amara Raja Batteries	Equity	Auto Components	18.6K	1.4	1.88
Motherson Sumi Wiring India Limited	Equity	Auto Components	3.87L	1.3	1.76
Bharat Forge	Equity	Auto Components	6.73K	1.3	1.73
Birlasoft Limited	Equity	IT - Software	25.3K	1.3	1.69
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	69.3K	1.1	1.43
Hyundai Motor India Limited	Equity	Automobiles	3.44K	0.7	0.94
Ather Energy Limited	Equity	Automobiles	4.6K	0.65	0.88
Tube Investments of India Ltd	Equity	Auto Components	2.58K	0.61	0.82
Ola Electric Mobility Limited	Equity	Automobiles	55.3K	0.2	0.27
Force Motors Limited	Equity	Automobiles	116	0.2	0.27
Olectra Greentech Limited	Equity	Automobiles	990	0.11	0.15
Jupiter Wagons Limited	Equity	Industrial Manufacturing	3.29K	0.08	0.10
JBM Auto Limited	Equity	Auto Components	976	0.05	0.073

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.