Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Nifty EV & New Age Automotive ETF
ICICI Prudential Mutual Fund
90strong
Latest NAV
₹34.1751
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
90/100strong
Rank #29 of 322 · top 10%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
10.32%
3M
9.71%
6M
12.52%
1Y
17.90%
3Y CAGR
—
5Y CAGR
—
Since incep.
27.24%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap48.4%
Mid cap30.9%
Small cap20.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Maruti Suzuki India Ltd.
equity
8.52%
Mahindra & Mahindra Ltd.
equity
8.01%
CG Power and Industrial Solutions Ltd.
equity
4.14%
Samvardhana Motherson International Ltd.
equity
4.10%
KEI Industries Ltd.
equity
4.01%
Sona Blw Precision Forgings Ltd.
equity
3.99%
Bosch Ltd.
equity
3.95%
Reliance Industries Ltd.
equity
3.94%
UNO Minda Ltd.
equity
3.87%
Bajaj Auto Ltd.
equity
3.54%
Exide Industries Ltd.
equity
3.45%
Schaeffler India Ltd.
equity
3.30%
Gujarat Fluorochemicals Ltd.
equity
3.27%
Eicher Motors Ltd.
equity
3.21%
Himadri Speciality Chemical Ltd.
equity
3.12%
Tata Motors Ltd.
equity
2.91%
TVS Motor Company Ltd.
equity
2.68%
Tata Elxsi Ltd.
equity
2.58%
Tata Motors Passenger Vehicles Ltd.
equity
2.43%
Tata Technologies Ltd
equity
2.30%
ZF Commercial Vehicle Control Systems India Ltd
equity
2.28%
Tata Chemicals Ltd.
equity
2.19%
KPIT Technologies Ltd
equity
2.16%
Hero Motocorp Ltd.
equity
2.05%
Amara Raja Energy and Mobility Ltd.
equity
2.02%
Motherson Sumi Wiring India Ltd.
equity
2.00%
Bharat Forge Ltd.
equity
1.88%
L&T Technology Services Ltd.
equity
1.69%
Ashok Leyland Ltd.
equity
1.49%
Minda Corporation Ltd.
equity
1.10%