Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202674.7−6.5%
Aug 202679.8+14.9%
Jul 202669.5+10.6%
Jun 202662.8+5.5%
May 202659.5+8.1%
Apr 202655+26.4%
Mar 202643.5−9.1%
Feb 202647.9+10.1%
Jan 202643.5+0.9%
Dec 202543.1+2.7%
Nov 202542+6.9%
Oct 202539.3+8.0%
AUM at month end, Sept 2026
₹75 Cr
+90.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty EV and New Age Automotive TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−8.48%––−4.16%
3 months *
–−5.16%––−5.09%
6 months *
–+2.94%––−1.17%
1 year
–−5.16%−4.60%––
Since launch
–+13.22%+13.88%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty EV and New Age Automotive TRI. * From NAVs. Source: AMFI.