ICICIPRAMC - EVIETFICICIPRAMC - EVIETFICICIPRAMC - EVIETF

ICICIPRAMC - EVIETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
Expense ratio
1.00%

About ICICIPRAMC - EVIETF


Issuer
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Brand
ICICI
Inception date
Apr 7, 2025
Structure
Open-Ended Fund
Index tracked
Nifty EV and New Age Automotive Total Return Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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.

Broaden your horizons with more funds linked to EVIETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Technology Services
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EVIETF trades at 29.59 INR today, its price has fallen −0.24% in the past 24 hours. Track more dynamics on EVIETF price chart.
EVIETF net asset value is 29.55 today — it's risen 2.44% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EVIETF invests in stocks. See more details in our Analysis section.
EVIETF expense ratio is 1.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EVIETF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EVIETF doesn't pay dividends to its holders.
EVIETF trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EVIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
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.
The fund started trading on Apr 7, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.