Icici Prudential Nifty Ev & New Age Automotive Etf
EVIETFNSE

Icici Prudential Nifty Ev & New Age Automotive Etf

₹31.27-0.24 (0.76%)1D

Performance

Today’s low
31.16
Today’s high
31.67
52 week low
23.56
52 week high
33.75
Open price
31.66
Previous close
31.51
Lower circuit
25.16
Upper circuit
37.75
Live volume
27,225
NAV
31.46

Fundamentals

Expense ratio
0.44%
Tracking error
--
AUM
₹39 Cr
P/E ratio
33.42
Avg. volume (1M)
86,341
P/B ratio
4.57

Category returns

1M3M6MAll
Returns1.16%2.9%8.2%28.87%
Category average1.39%6.42%6.39%--

Sectors

Automobile
37.71%
Auto Ancillaries
24.38%
IT - Software
12.18%
Chemicals
8.14%
Refineries
4.34%
Other
13.25%
SectorsAllocation %
Automobile
Automobile37.71%
Auto Ancillaries
Auto Ancillaries24.38%
IT - Software
IT - Software12.18%
Chemicals
Chemicals8.14%
Refineries
Refineries4.34%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.89%
Cables
Cables3.89%
Bearings
Bearings3.25%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.12%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.08%

Holdings

StocksAllocationMkt price
7.98%
₹16,082.00
-157.00 (0.97%)
7.92%
₹3,649.40
-67.10 (1.81%)
4.95%
₹356.85
-4.90 (1.35%)
4.34%
₹1,538.80
-7.50 (0.49%)
4.25%
₹491.65
-14.75 (2.91%)
4.01%
₹116.57
-2.69 (2.26%)
3.89%
₹664.20
+4.50 (0.68%)
3.89%
₹4,161.60
-22.70 (0.54%)
3.87%
₹36,580.00
-80.00 (0.22%)
3.80%
₹5,174.50
+47.50 (0.93%)
3.79%
₹1,266.90
-27.50 (2.12%)
3.73%
₹1,258.70
+5.20 (0.41%)
3.49%
₹372.65
-5.80 (1.53%)
3.25%
₹3,885.10
-3.10 (0.08%)
3.07%
₹3,363.80
-58.80 (1.72%)
3.01%
₹360.40
+5.60 (1.58%)
3.01%
₹9,000.50
-85.00 (0.94%)
2.95%
₹7,081.50
-31.00 (0.44%)
2.80%
₹783.10
-6.70 (0.85%)
2.52%
₹3,631.80
-38.90 (1.06%)
2.47%
₹945.65
-4.95 (0.52%)
2.41%
₹46.14
-0.27 (0.58%)
2.38%
₹671.15
-5.25 (0.78%)
2.28%
₹4,513.10
+9.50 (0.21%)
2.27%
₹449.55
+15.90 (3.67%)
2.20%
₹6,211.50
-59.00 (0.94%)
1.24%
₹162.71
+2.71 (1.69%)
1.08%
₹1,406.70
-14.70 (1.03%)
1.06%
₹2,385.20
+2.70 (0.11%)
0.99%
₹2,740.50
-53.20 (1.90%)
0.26%
₹17,583.00
-299.00 (1.67%)
0.24%
₹682.30
-2.95 (0.43%)
0.19%
₹1,208.80
-28.10 (2.27%)
0.19%
₹38.03
-2.01 (5.02%)
0.13%
₹278.05
-6.05 (2.13%)
0.08%
₹604.75
-7.40 (1.21%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹31.27
-0.24 (0.76%)
--86,3410.44%₹39 Cr--
₹277.91
-0.57 (0.20%)
+9.77%6,74,3820.04%₹2,12,191 Cr0.02%
₹943.31
-0.42 (0.04%)
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₹286.21
-0.40 (0.14%)
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₹293.80
-0.86 (0.29%)
+9.78%52,44,2360.04%₹53,989 Cr0.02%