ICICI Prudential NIFTY Ev & New Age Automotive ETF FOF
Monthly portfolio · 14 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹40.04 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 | 1,28,80,149 | +7,71,805 | 99.20% | -0.76pp | ₹39.72 cr |
Cash & other
| TREPS | 1.25% | ₹0.5 cr |
| Net Current Assets | -0.46% | ₹-0.18 cr |