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ICICI Pru Nifty Auto ETF

very highequityindex
26.44 0.08(0.29%) NAV as on 19 May 2026
-2.8 % 1 M
7.7 % 1 Y
23.61 % 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 4 m

Since 12 01 ,2022
exit_load Exit Load :

%

aum AUM :

186.74 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 Apr 30 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.23.93 %
Maruti Suzuki India Ltd.15.10 %
Bajaj Auto Ltd.9.57 %
Eicher Motors Ltd.8.46 %
TVS Motor Company Ltd.7.09 %
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 HighEquity26.440.08(0.29%)NAV As on 19 May, 202612-Jan-2022Inception Date186.74AUM In Cr.7.70%1Y23.61%3YNA%5Y20.70%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.03-0.56(-0.17%)NAV As on 19 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.3.90%1Y16.55%3YNA%5Y11.77%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.820.07(0.03%)NAV As on 19 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-4.43%1Y10.43%3Y10.61%5Y14.94%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2696.310.71(0.03%)NAV As on 19 May, 202613-Jun-2011Inception Date91.51AUM In Cr.-4.49%1Y10.35%3Y10.54%5Y11.31%Since Inception
Tata Nifty 50 ETFVery HighEquity255.920.07(0.03%)NAV As on 19 May, 202601-Jan-2019Inception Date709.00AUM In Cr.-4.48%1Y10.35%3Y10.54%5Y12.24%Since Inception
LIC MF Nifty 50 ETFVery HighEquity263.760.07(0.03%)NAV As on 19 May, 202620-Nov-2015Inception Date858.49AUM In Cr.-4.49%1Y10.33%3Y10.55%5Y12.23%Since Inception