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ICICI Pru Nifty Auto ETF

very highequityindex
27.25 -0.58(-2.07%) NAV as on 29 Jun 2026
0.4 % 1 M
11.02 % 1 Y
22.04 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 5 m

Since 12 01 ,2022
exit_load Exit Load :

%

aum AUM :

207.49 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.14 %
Equity 99.86 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.23.12 %
Maruti Suzuki India Ltd.14.63 %
Bajaj Auto Ltd.9.84 %
Eicher Motors Ltd.8.39 %
Tata Motors Passenger Vehicles...7.01 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.5812.3621.7421.7424.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 51.45 99.92 53.22 113.74 162.29
Scheme Returns(%)(Absolute)-9.2815.4973.260.1812.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank138/1388/1676/201198/23857/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Auto ETFVery HighEquity27.25-0.58(-2.07%)NAV As on 29 Jun, 202612-Jan-2022Inception Date207.49AUM In Cr.11.02%1Y22.04%3YNA%5Y20.94%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.86-1.35(-0.40%)NAV As on 29 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.1.83%1Y14.31%3YNA%5Y11.66%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.83-1.24(-0.45%)NAV As on 29 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-5.58%1Y9.29%3Y9.98%5Y12.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.01-0.13(-0.45%)NAV As on 29 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-5.54%1Y9.29%3Y9.98%5Y11.45%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.22-1.24(-0.45%)NAV As on 29 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-5.58%1Y9.28%3Y9.97%5Y14.94%Since Inception