ICICI Prudential Nifty EV & New Age Automotive ETF
Value Research Rating
Our Opinion
Riskometer
Very High
₹30.7360 0.59%
As on 26-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Nifty EV & New Age Automotive ETF
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
|
Very High
|
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0.45 |
||
|
|
Very High
|
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0.22 |
|||
|
|
Very High
|
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1.89 |
|||
|
|
Very High
|
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2.42 |
|||
|
|
Very High
|
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2.01 |
Other details of ICICI Prudential Nifty EV & New Age Automotive ETF
Assets
₹55 Cr
Exit Load (Days)
--
Min. Investment (₹)
1,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
--
Min. No of Cheques
--
About ICICI Prudential Nifty EV & New Age Automotive ETF
ICICI Prudential Nifty EV & New Age Automotive ETF is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on April 07, 2025, it is currently managed by Nishit Patel, Ashwini Jemin Bharucha and Venus Ahuja. The fund has an expense ratio of 0.45% with an overall AUM (Assets Under Management) of ₹55 Cr.
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Suitability
Nobody should invest in Auto & Transportation funds in our opinion, because:
- They have a narrow focus on companies engaged in automotive & related business activities
- Instead, diversified equity funds which invest across sectors are better
If you still choose to invest:
- Invest only through SIP
- Have a 7+ year investment horizon
- Be prepared to withstand interim sharp declines in investment value
Capital Gains Taxation
- If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
FAQ for ICICI Prudential Nifty EV & New Age Automotive ETF
How to Invest in ICICI Prudential Nifty EV & New Age Automotive ETF?
To invest in ICICI Prudential Nifty EV & New Age Automotive ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase ICICI Prudential Nifty EV & New Age Automotive ETF directly through your broker’s platform.
What is the current NAV of ICICI Prudential Nifty EV & New Age Automotive ETF Today?
The latest declared NAV of ICICI Prudential Nifty EV & New Age Automotive ETF, is ₹30.7360 as of 27-May-2026.
What are the top holdings of ICICI Prudential Nifty EV & New Age Automotive ETF?
| Company | Percentage of Portfolio |
|---|---|
|
7.76
|
|
|
7.42
|
|
|
4.46
|
|
|
4.43
|
|
|
4.34
|
What is the return of ICICI Prudential Nifty EV & New Age Automotive ETF in the last 5 years?
Over the past five years, ICICI Prudential Nifty EV & New Age Automotive ETF has delivered an annualised return of --% as of 27-May-2026.
What is the minimum investment required in ICICI Prudential Nifty EV & New Age Automotive ETF?
The minimum investment required to start investing in ICICI Prudential Nifty EV & New Age Automotive ETF is ₹1,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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