Icici Prudential Nifty Ev & New Age Automotive Etf
EVIETFNSE

Icici Prudential Nifty Ev & New Age Automotive Etf

₹31.410.23 (0.74%)1D

Performance

Today’s low
31.26
Today’s high
31.53
52 week low
26.28
52 week high
33.75
Open price
31.52
Previous close
31.18
Lower circuit
24.85
Upper circuit
37.27
Live volume
70,534
NAV
31.06

Fundamentals

Expense ratio
0.45%
Tracking error
--
AUM
₹63 Cr
P/E ratio
36.38
Avg. volume (1M)
1,72,124
P/B ratio
4.45

Category returns

3M6M1YAll
Returns7.57%-1.81%5.39%20.88%
Category average3.06%-3.07%-1.58%--

Sectors

Automobile
37.28%
Auto Ancillaries
26.83%
IT - Software
8.73%
Chemicals
8.58%
Capital Goods - Electrical Equipment
4.14%
Other
14.44%
SectorsAllocation %
Automobile
Automobile37.28%
Auto Ancillaries
Auto Ancillaries26.83%
IT - Software
IT - Software8.73%
Chemicals
Chemicals8.58%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.14%
Cables
Cables4.01%
Refineries
Refineries3.94%
Bearings
Bearings3.3%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.88%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.19%

Holdings

StocksAllocationMkt price
8.52%
₹13,854.00
+126.00 (0.92%)
8.01%
₹3,129.40
+44.00 (1.43%)
4.14%
₹916.60
+5.70 (0.63%)
4.10%
₹143.19
+0.39 (0.27%)
4.01%
₹5,149.50
+142.00 (2.84%)
3.99%
₹668.55
-2.20 (0.33%)
3.95%
₹41,815.00
-410.00 (0.97%)
3.94%
₹1,307.80
+28.00 (2.19%)
3.87%
₹1,166.10
+11.60 (1.00%)
3.54%
₹10,156.00
+1.00 (0.01%)
3.45%
₹424.40
-0.80 (0.19%)
3.30%
₹4,085.00
+38.90 (0.96%)
3.27%
₹3,941.50
+77.90 (2.02%)
3.21%
₹7,365.50
+4.50 (0.06%)
3.12%
₹660.45
+10.40 (1.60%)
2.91%
₹422.50
+2.65 (0.63%)
2.68%
₹3,623.10
-3.00 (0.08%)
2.58%
₹3,690.30
+68.90 (1.90%)
2.43%
₹337.95
+6.45 (1.95%)
2.30%
₹718.55
+6.95 (0.98%)
2.28%
₹2,333.80
+26.20 (1.14%)
2.19%
₹721.05
+7.35 (1.03%)
2.16%
₹561.75
+13.60 (2.48%)
2.05%
₹4,949.10
+50.60 (1.03%)
2.02%
₹890.05
+20.55 (2.36%)
2.00%
₹40.14
-0.08 (0.20%)
1.88%
₹2,117.00
-13.60 (0.64%)
1.69%
₹3,278.20
+60.60 (1.88%)
1.49%
₹157.49
+2.30 (1.48%)
1.10%
₹698.90
-6.55 (0.93%)
1.07%
₹2,958.40
+42.20 (1.45%)
0.89%
₹1,984.90
+58.70 (3.05%)
0.72%
₹1,225.80
+7.40 (0.61%)
0.33%
₹40.41
+0.02 (0.05%)
0.29%
₹18,170.00
+3.00 (0.02%)
0.20%
₹1,423.60
+27.60 (1.98%)
0.12%
₹256.80
+5.55 (2.21%)
0.09%
₹684.70
+14.70 (2.19%)

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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