Icici Prudential Nifty Ev & New Age Automotive Etf
EVIETFNSE

Icici Prudential Nifty Ev & New Age Automotive Etf

₹33.69-0.25 (0.74%)1D

Performance

Today’s low
33.56
Today’s high
34.10
52 week low
26.28
52 week high
36.00
Open price
34.10
Previous close
33.94
Lower circuit
27.12
Upper circuit
40.66
Live volume
1,66,981
NAV
33.89

Fundamentals

Expense ratio
0.49%
Tracking error
0.09%
AUM
₹69 Cr
P/E ratio
24.48
Avg. volume (1M)
2,54,349
P/B ratio
4.66

Category returns

3M6M1YAll
Returns14.33%11.3%11.44%26.96%
Category average4.29%1.08%3.34%--

Sectors

Automobile
38.4%
Auto Ancillaries
27.54%
Chemicals
8.67%
IT - Software
8.4%
Refineries
3.79%
Other
13.2%
SectorsAllocation %
Automobile
Automobile38.4%
Auto Ancillaries
Auto Ancillaries27.54%
Chemicals
Chemicals8.67%
IT - Software
IT - Software8.4%
Refineries
Refineries3.79%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.57%
Cables
Cables3.51%
Bearings
Bearings3.06%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.84%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.03%

Holdings

StocksAllocationMkt price
8.44%
₹3,412.20
-12.60 (0.37%)
8.18%
₹13,565.00
-244.00 (1.77%)
4.71%
₹817.60
-4.30 (0.52%)
4.00%
₹11,700.00
-93.00 (0.79%)
4.00%
₹1,265.00
+4.50 (0.36%)
3.97%
₹169.38
-0.20 (0.12%)
3.87%
₹48,200.00
-550.00 (1.13%)
3.81%
₹459.60
-4.50 (0.97%)
3.79%
₹1,316.00
+2.80 (0.21%)
3.57%
₹867.00
-9.30 (1.06%)
3.51%
₹5,527.60
-147.40 (2.60%)
3.43%
₹4,621.90
-60.80 (1.30%)
3.38%
₹8,010.00
-32.00 (0.40%)
3.28%
₹654.40
-49.80 (7.07%)
3.18%
₹4,390.00
0.00 (0.00%)
3.06%
₹4,017.90
-31.40 (0.78%)
2.86%
₹472.55
-5.05 (1.06%)
2.39%
₹820.75
-3.20 (0.39%)
2.35%
₹3,708.00
+48.00 (1.31%)
2.23%
₹317.90
-2.35 (0.73%)
2.19%
₹5,735.00
-5.50 (0.10%)
2.08%
₹919.75
-11.10 (1.19%)
2.04%
₹2,662.00
+40.50 (1.54%)
1.96%
₹626.75
-7.75 (1.22%)
1.92%
₹38.36
-0.82 (2.09%)
1.84%
₹2,063.00
+1.00 (0.05%)
1.83%
₹589.30
-3.60 (0.61%)
1.83%
₹3,604.60
+25.50 (0.71%)
1.49%
₹173.00
-0.80 (0.46%)
1.05%
₹727.85
-15.45 (2.08%)
0.97%
₹2,218.80
-8.20 (0.37%)
0.92%
₹2,885.80
-44.20 (1.51%)
0.76%
₹1,462.00
+12.40 (0.86%)
0.27%
₹37.73
-0.09 (0.24%)
0.27%
₹17,770.00
-115.00 (0.64%)
0.17%
₹1,318.40
+27.20 (2.11%)
0.11%
₹247.00
-1.10 (0.44%)
0.08%
₹673.95
+50.60 (8.12%)

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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