Icici Prudential Nifty Ev & New Age Automotive Etf
EVIETF •NSE

Icici Prudential Nifty Ev & New Age Automotive Etf

₹30.04-0.76 (2.47%)1D

Performance

Today’s low
29.65
Today’s high
31.18
52 week low
26.28
52 week high
36.00
Open price
30.85
Previous close
30.80
Lower circuit
27.72
Upper circuit
33.88
Live volume
1,73,832
NAV
30.71

Fundamentals

Expense ratio
0.48%
Tracking error
0.09%
AUM
₹80 Cr
P/E ratio
38.42
Avg. volume (1M)
2,04,001
P/B ratio
4.76

Category returns

3M6M1YAll
Returns-1.9%12.9%-0.75%16.34%
Category average-3.33%5.56%-1.25%--

Sectors

Automobile
37.61%
Auto Ancillaries
28.68%
IT - Software
8.41%
Chemicals
8.26%
Cables
3.95%
Other
13.09%
SectorsAllocation %
Automobile
Automobile37.61%
Auto Ancillaries
Auto Ancillaries28.68%
IT - Software
IT - Software8.41%
Chemicals
Chemicals8.26%
Cables
Cables3.95%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.71%
Refineries
Refineries3.62%
Bearings
Bearings2.95%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners1.72%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.01%

Holdings

StocksAllocationMkt price
7.98%
₹2,860.00
-90.00 (3.05%)
7.62%
₹11,386.00
-581.00 (4.86%)
4.88%
₹805.00
-25.00 (3.01%)
4.61%
₹45,480.00
-1,620.00 (3.44%)
4.40%
₹157.03
-6.23 (3.82%)
4.23%
₹1,111.00
-59.00 (5.04%)
4.12%
₹10,045.00
-829.00 (7.62%)
3.95%
₹4,502.00
+47.00 (1.05%)
3.71%
₹879.00
+24.80 (2.90%)
3.65%
₹409.45
-3.15 (0.76%)
3.62%
₹1,167.70
-19.30 (1.63%)
3.61%
₹4,341.50
-63.80 (1.45%)
3.36%
₹6,920.00
-230.00 (3.22%)
3.13%
₹4,021.00
-85.00 (2.07%)
3.02%
₹415.50
-6.15 (1.46%)
2.95%
₹3,885.60
-11.50 (0.30%)
2.82%
₹665.15
-12.65 (1.87%)
2.60%
₹698.80
-8.70 (1.23%)
2.25%
₹3,092.80
+3.90 (0.13%)
2.17%
₹5,168.00
-73.00 (1.39%)
2.09%
₹2,241.00
-100.00 (4.27%)
1.99%
₹747.40
-7.15 (0.95%)
1.98%
₹279.40
-4.10 (1.45%)
1.83%
₹607.80
-3.65 (0.60%)
1.81%
₹3,267.80
+39.20 (1.21%)
1.75%
₹492.00
-7.10 (1.42%)
1.72%
₹1,875.00
-51.00 (2.65%)
1.70%
₹33.53
-0.54 (1.58%)
1.54%
₹150.48
-3.71 (2.41%)
1.04%
₹667.35
-25.50 (3.68%)
1.01%
₹1,406.10
-18.90 (1.33%)
0.96%
₹2,024.00
-7.00 (0.34%)
0.91%
₹2,340.00
-35.00 (1.47%)
0.28%
₹37.08
+0.16 (0.43%)
0.26%
₹16,800.00
-254.00 (1.49%)
0.16%
₹1,096.20
-38.00 (3.35%)
0.10%
₹223.93
-9.19 (3.94%)
0.08%
₹544.65
-11.85 (2.13%)

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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₹30.04
-0.76 (2.47%)
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₹242.31
-2.14 (0.88%)
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-11.09 (1.37%)
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-2.00 (0.77%)
-6.81%72,43,2770.04%₹67,095 Cr0.02%