ICICI Prudential NIFTY Ev & New Age Automotive ETF FOF
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
1
Scheme AUM
₹50.99 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 | 1,65,47,832 | +7,08,445 | 99.96% | -0.00pp | ₹50.97 cr |
Cash & other
| TREPS | 0.59% | ₹0.3 cr |
| Net Current Assets | -0.55% | ₹-0.28 cr |