Icici Prudential Nifty Ev & New Age Automotive Etf
EVIETFNSE

Icici Prudential Nifty Ev & New Age Automotive Etf

₹31.300.17 (0.55%)1D

Performance

Today’s low
30.35
Today’s high
31.36
52 week low
23.56
52 week high
33.75
Open price
30.39
Previous close
31.13
Lower circuit
24.87
Upper circuit
37.29
Live volume
75,196
NAV
31.08

Fundamentals

Expense ratio
0.44%
Tracking error
--
AUM
₹42 Cr
P/E ratio
33.42
Avg. volume (1M)
83,772
P/B ratio
4.57

Category returns

1M3M6MAll
Returns-0.71%-3.05%2.95%25.71%
Category average-0.57%2.43%1.56%--

Sectors

Automobile
35.98%
Auto Ancillaries
25.73%
IT - Software
12.66%
Chemicals
7.61%
Refineries
4.72%
Other
13.3%
SectorsAllocation %
Automobile
Automobile35.98%
Auto Ancillaries
Auto Ancillaries25.73%
IT - Software
IT - Software12.66%
Chemicals
Chemicals7.61%
Refineries
Refineries4.72%
Cables
Cables4.12%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.66%
Bearings
Bearings3.24%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.2%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.06%

Holdings

StocksAllocationMkt price
8.80%
₹3,679.60
+14.40 (0.39%)
8.08%
₹16,522.00
+274.00 (1.69%)
4.74%
₹492.50
+9.35 (1.94%)
4.72%
₹1,556.50
+11.50 (0.74%)
4.56%
₹121.30
+1.50 (1.25%)
4.44%
₹347.45
+0.80 (0.23%)
4.14%
₹1,248.10
+13.20 (1.07%)
4.12%
₹4,067.10
+9.80 (0.24%)
4.02%
₹1,237.90
+5.40 (0.44%)
3.86%
₹36,715.00
-165.00 (0.45%)
3.70%
₹5,030.50
+14.00 (0.28%)
3.66%
₹665.90
-0.60 (0.09%)
3.53%
₹373.75
-0.85 (0.23%)
3.24%
₹3,831.30
-15.20 (0.40%)
3.16%
₹9,015.00
-38.50 (0.43%)
3.05%
₹7,229.00
-27.00 (0.37%)
2.89%
₹3,466.00
-12.90 (0.37%)
2.61%
₹3,655.20
+17.80 (0.49%)
2.59%
₹758.85
+5.05 (0.67%)
2.53%
₹4,676.00
+9.70 (0.21%)
2.52%
₹5,960.00
-19.50 (0.33%)
2.41%
₹930.55
-0.70 (0.08%)
2.41%
₹660.00
+4.25 (0.65%)
2.40%
₹45.91
+0.26 (0.57%)
2.12%
₹465.55
+6.30 (1.37%)
1.42%
₹163.86
+3.53 (2.20%)
1.20%
₹1,426.60
+19.20 (1.36%)
1.04%
₹2,342.20
-0.10 (0.00%)
0.94%
₹2,655.60
+4.50 (0.17%)
0.27%
₹17,415.00
+437.00 (2.57%)
0.26%
₹645.10
-1.35 (0.21%)
0.16%
₹1,213.50
+19.30 (1.62%)
0.16%
₹36.69
+0.03 (0.08%)
0.12%
₹260.80
+3.30 (1.28%)
0.08%
₹570.85
+5.70 (1.01%)

About

The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2025
Benchmark
Nifty EV and New Age Automotive TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

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Selection based on fund size (AUM)

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₹31.30
+0.17 (0.55%)
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+5.92%54,54,0980.04%₹55,666 Cr0.02%