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ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth INF109K1A096

NAV / 1-Day Return
— / —
Total Assets
—
Inception Date
Apr 17, 2025
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Fund Sector - Technology
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
—
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity – 96.79 100.00
Fixed Income – 0.01 0.00
Preferred – 0.00 0.00
Convertible – 0.00 0.00
Cash – 3.63 0.00
Other – 0.15 0.00
Category: Sector - Technology as of Feb 28, 2025 | Index: BSE IT as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
—
Category Avg Market Cap
2.25 Tril
Index Avg Market Cap
3.14 Tril
Size Investment % Cat. Average % Index %
Giant — 54.78 69.73
Large — 23.54 21.42
Mid — 14.00 6.64
Small — 2.68 1.55
Micro — 0.48 0.66

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings — 20.21 23.88
Price/Book — 6.05 6.20
Price/Sales — 3.21 3.62
Price/Cash Flow — 17.74 16.80
Dividend Yield % — 1.76 2.35
Long-Term Earnings % — 16.47 14.47
Historical Earnings % — 22.31 6.36
Sales Growth % — 17.64 10.08
Cash-Flow Growth % — 34.35 9.39
Book-Value Growth % — 17.60 9.43

Exposure

Sectors Investment % Category Cat %
Basic Materials – 0.00
Consumer Cyclical – 6.31
Financial Services – 2.44
Real Estate – 0.00
Communication Services – 13.86
Energy – 0.00
Industrials – 3.26
Technology – 73.40
Consumer Defensive – 0.19
Healthcare – 0.51
Utilities – 0.02
Category: Sector - Technology as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 13.61 20.03
Narrow Moat Coverage % – 33.73 40.24
No Moat Coverage % – 0.35 0.00
Financial Health – A A
Profitability – A- A
Growth – C+ C
ROIC – – –
Cash Return % – 36.92 28.47
Free Cashflow Yield ex-Financials – 4.61 25.13
D/C Ratio – 12.16 6.07
Category: Sector - Technology as of Feb 28, 2025 | Index: BSE IT as of Feb 28, 2025

STOCKS
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INSURANCE FUNDS
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