Fund Overview
ETF
ICICI Prudential Nifty EV & New Age Automotive ETF
Ticker: EVIETFUnderlying Index: Nifty EV New Age AutomotiveISIN: INF109K1A153
31.677.05% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 35 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.13% |
| P/E | 43.23 |
| P/B | 6.87 |
| Div Yield | 0.83% |
| Down from 52w High | 6.16% |
| Up from 52w Low | 20.51% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 35 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 43.23 |
| P/B | 6.87 |
| Div Yield | 0.83% |
| Down from 52w High | 6.16% |
| Up from 52w Low | 20.51% |
| Std Deviation (1 yr) | 1.13% |
Fund Parameters
| AUM (Cr) | 60 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.56% |
| Inception Date | 07 Apr 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 31.74 |
| NAV Gap | 0.22% |
| 1M Average NAV Gap | 0.16% |
| Daily Volume | 92,817 |
| 1M Average Daily Volume | 1,55,395 |
| 1M Average Daily Turnover (Cr) | 0.5 |
Native Score
| AUM (Cr) | 60 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.56% |
| Inception Date | 07 Apr 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 31.74 |
| NAV Gap | 0.22% |
| 1M Avg NAV Gap | 0.16% |
| Daily Volume | 92,817 |
| 1M Avg Daily Volume | 1,55,395 |
| 1M Avg Daily Turnover | 0.5 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.08 |
| Upside Capture | 99.64% |
| Downside Capture | 99.95% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 AND companies that are involved in the manufacturing of: 1) 2Q/3W/4W/PV/CV Electric and New Age Automotive Vehicles, 2) Batteries for Electric and New age automotive Vehicles, 3) Components for Electric and New Age Automotive Vehicle batteries, 4) Raw Material for Electrric and New Age Automotive Vehicles/batteries/cpomponents, 5)Advanced automotive technology for electric and new age automotive vehicles, 6) Companies part of PLI for Advanced Automotive and ACC Batteries, FAME, Society of Manufatcturers of Electric Vehicles; 1 - Group A, 2- Group B, 3, 4, 5 -Group C, 6 - Group D |
| Weightage? | Free-Float Market Cap Weighting; Max weight of constituents in Group A = 8%, Max weight of other constituents = 4%; Group A Cap =40% |
| Stocks Included | All stocks part of Group A & B, top 5 stocks from group C.1C.2,C.3 each based on Free Float MARKET Capitalization (6-month average), Top 5 stocks from Group D based on Free Float Market Capitalization (6-month average) |
| Exclusions | Constituents moving out of the Nifty 500 and currently are part of the Nifty EV and New Age Auotmotive Index to be excluded; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 AND companies that are involved in the manufacturing of: 1) 2Q/3W/4W/PV/CV Electric and New Age Automotive Vehicles, 2) Batteries for Electric and New age automotive Vehicles, 3) Components for Electric and New Age Automotive Vehicle batteries, 4) Raw Material for Electrric and New Age Automotive Vehicles/batteries/cpomponents, 5)Advanced automotive technology for electric and new age automotive vehicles, 6) Companies part of PLI for Advanced Automotive and ACC Batteries, FAME, Society of Manufatcturers of Electric Vehicles; 1 - Group A, 2- Group B, 3, 4, 5 -Group C, 6 - Group D |
| Weightage | Free-Float Market Cap Weighting; Max weight of constituents in Group A = 8%, Max weight of other constituents = 4%; Group A Cap =40% |
| Stocks Included | All stocks part of Group A & B, top 5 stocks from group C.1C.2,C.3 each based on Free Float MARKET Capitalization (6-month average), Top 5 stocks from Group D based on Free Float Market Capitalization (6-month average) |
| Exclusions | Constituents moving out of the Nifty 500 and currently are part of the Nifty EV and New Age Auotmotive Index to be excluded; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; |
Fund • Last updated: 7/26/2026