Key stats
About ICICIPRAMC - EVIETF
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Inception date
Apr 7, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
ISIN
INF109K1A153
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 errs. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Producer Manufacturing
Technology Services
Stocks99.72%
Consumer Durables36.96%
Producer Manufacturing36.74%
Technology Services10.09%
Process Industries8.58%
Energy Minerals4.05%
Commercial Services2.55%
Non-Energy Minerals0.75%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EVIETF invests in stocks. The fund's major sectors are Consumer Durables, with 36.96% stocks, and Producer Manufacturing, with 36.74% of the basket. The assets are mostly located in the Asia region.
EVIETF top holdings are Tata Motors Limited and Bajaj Auto Limited, occupying 8.07% and 7.90% of the portfolio correspondingly.
No, EVIETF doesn't pay dividends to its holders.
EVIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) under the brand ICICI. The ETF was launched on Apr 7, 2025, and its management style is Passive.
EVIETF expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
EVIETF follows the Nifty EV and New Age Automotive Total Return Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EVIETF invests in stocks.
EVIETF trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.