Category: Fund of Funds-Domestic-Equity |
Launch Date: 17-04-2025 |
Asset Class: Equity |
Benchmark: Nifty EV and New Age Automotive TRI |
Expense Ratio: 0.61% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1.2 Cr As on (30-04-2025) |
Turn over: |
Nishit Patel
The scheme seeks to generate returns by investing in units of ICICI Prudential Nifty EV & New Age Automotive ETF.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | - | - | - | - | 7.92 |
NIFTY EV & NEW AGE AUTOMOTIVE | -1.23 | 24.73 | 38.27 | - | 17.15 |
Fund of Funds-Domestic-Equity | 11.64 | 18.11 | 22.91 | 14.38 | 9.91 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW | - | - | - | - | - | - |
Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | 17-04-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 58.79 | 28.3 | 15.24 | 0.0 | 0.0 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 23.32 | 32.66 | 26.18 | 0.0 | 0.0 |
ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 20.85 | 24.62 | 21.38 | 28.74 | 15.85 |
Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 14.87 | 25.2 | 16.34 | 0.0 | 0.0 |
ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 14.78 | 13.44 | 10.59 | 8.52 | 0.0 |
ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 12.87 | 21.11 | 19.67 | 25.34 | 12.92 |
ICICI Pru India Equity FOF Gr | 05-02-2020 | 12.2 | 27.53 | 22.34 | 29.57 | 0.0 |
Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 10.95 | 16.18 | 0.0 | 0.0 | 0.0 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 10.85 | 17.72 | 13.94 | 0.0 | 0.0 |
Portfolio as on