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Details
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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
FIGI
BBG01T057YW6
Identifiers
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 errors. 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
Producer Manufacturing
Consumer Durables
Stocks99.88%
Producer Manufacturing41.77%
Consumer Durables35.79%
Process Industries8.58%
Technology Services7.03%
Energy Minerals3.94%
Commercial Services1.69%
Non-Energy Minerals1.07%
Bonds, Cash & Other0.12%
Cash0.12%
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 Producer Manufacturing, with 41.77% stocks, and Consumer Durables, with 35.79% of the basket. The assets are mostly located in the Asia region.
EVIETF top holdings are Maruti Suzuki India Limited and Mahindra & Mahindra Ltd., occupying 8.52% and 8.01% 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 price has risen by 4.70% over the last month, and its yearly performance shows a 13.52% increase. See more dynamics on EVIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.19% over the last month, showed a 9.21% increase in three-month performance and has increased by 3.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.19% over the last month, showed a 9.21% increase in three-month performance and has increased by 3.85% in a year.
EVIETF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.