India, Aug. 12 -- ICICI Prudential Nifty EV & New Age Automotive ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 26.08 crores, compared with Rs 24.91 crores in the last month. The Fund's NAV per unit was Rs 28.79 for Growth, while 52-Week High and Low ranges were Rs 29.95 and Rs 24.68 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 21, 2025 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Mahindra & Mahindra Ltd. (2.09 Cr.), Tata Motors Ltd. (2.07 Cr.), Maruti Suzuki India Ltd. (2.07 Cr.), Bajaj Auto Ltd. (2.00 Cr.) and Bosch...