Loading…
Portfolio as on May 2026 · 38 equity positions
ICICI Prudential Nifty EV & New Age Automotive ETF is a ETF scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 38 equity positions with an estimated equity AUM of ₹₹59 Cr. The portfolio is anchored by its top conviction bet on Maruti Suzuki India, which commands a weight of 7.47%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Auto Components, representing 34.29% of the equity portfolio. This is followed by Automobiles (30.47%) and Chemicals & Petrochemicals (8.48%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 48.2% of the portfolio · top 5 = 28.7%.
Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).