Icici Prudential Nifty Ev & New Age Automotive Etf
EVIETFNSE

Icici Prudential Nifty Ev & New Age Automotive Etf

₹29.90-0.11 (0.37%)1D

Performance

Today’s low
29.69
Today’s high
30.40
52 week low
23.56
52 week high
33.75
Open price
30.16
Previous close
30.01
Lower circuit
24.56
Upper circuit
36.84
Live volume
2,01,051
NAV
29.93

Fundamentals

Expense ratio
0.45%
Tracking error
--
AUM
₹55 Cr
P/E ratio
32.23
Avg. volume (1M)
2,58,784
P/B ratio
3.99

Category returns

3M6M1YAll
Returns-1.89%-1.25%12.2%23.24%
Category average-3.96%-3.18%7.09%--

Sectors

Automobile
35.17%
Auto Ancillaries
27.65%
IT - Software
9.77%
Chemicals
8.82%
Capital Goods - Electrical Equipment
4.43%
Other
14.16%
SectorsAllocation %
Automobile
Automobile35.17%
Auto Ancillaries
Auto Ancillaries27.65%
IT - Software
IT - Software9.77%
Chemicals
Chemicals8.82%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.43%
Cables
Cables4.27%
Refineries
Refineries3.68%
Bearings
Bearings3.47%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.6%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.13%

Holdings

StocksAllocationMkt price
7.76%
₹13,103.00
-69.00 (0.52%)
7.42%
₹3,111.80
-64.20 (2.02%)
4.46%
₹591.35
+7.25 (1.24%)
4.43%
₹847.05
+13.35 (1.60%)
4.34%
₹36,315.00
-195.00 (0.53%)
4.27%
₹4,919.50
-77.60 (1.55%)
3.96%
₹126.32
+2.06 (1.66%)
3.77%
₹1,126.30
-15.60 (1.37%)
3.68%
₹1,358.80
-5.20 (0.38%)
3.54%
₹10,262.00
-135.00 (1.30%)
3.47%
₹4,110.40
+28.10 (0.69%)
3.43%
₹349.30
+3.00 (0.87%)
3.17%
₹3,683.90
+39.00 (1.07%)
3.12%
₹6,971.50
-154.50 (2.17%)
2.99%
₹618.70
+11.00 (1.81%)
2.97%
₹4,034.20
-48.00 (1.18%)
2.74%
₹384.25
-2.80 (0.72%)
2.65%
₹768.10
-2.15 (0.28%)
2.62%
₹3,527.20
-33.80 (0.95%)
2.61%
₹710.65
-1.40 (0.20%)
2.32%
₹14,424.00
-227.00 (1.55%)
2.29%
₹336.85
0.00 (0.00%)
2.24%
₹839.60
+7.40 (0.89%)
2.16%
₹40.01
+0.21 (0.53%)
2.11%
₹4,995.00
-87.50 (1.72%)
2.09%
₹626.10
+10.20 (1.66%)
2.09%
₹3,497.90
-105.80 (2.94%)
1.60%
₹1,945.90
+32.90 (1.72%)
1.48%
₹153.21
-2.74 (1.76%)
1.00%
₹2,941.00
-13.00 (0.44%)
0.88%
₹509.50
-3.45 (0.67%)
0.83%
₹1,853.40
-24.50 (1.30%)
0.57%
₹951.95
+27.70 (3.00%)
0.30%
₹19,906.00
+45.00 (0.23%)
0.23%
₹36.02
+0.89 (2.53%)
0.16%
₹1,280.70
+10.70 (0.84%)
0.12%
₹281.55
+6.50 (2.36%)
0.08%
₹663.85
+6.80 (1.03%)

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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₹29.90
-0.11 (0.37%)
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