ICICI Prudential NIFTY Ev & New Age Automotive ETF FOF
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
1
Scheme AUM
₹53.14 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Nifty EV & New Age Automotive ETF INF109K1A153 | Capital Markets | 1,58,39,387 | +14,52,266 | 99.97% | -0.00pp | ₹53.13 cr |
Cash & other
| TREPS | 0.67% | ₹0.36 cr |
| Net Current Assets | -0.63% | ₹-0.34 cr |