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ICICI Pru Nifty Auto ETF

very highequityindex
28.95 0.12(0.41%) NAV as on 09 Nov 2026
12.32 % 1 M
5.16 % 1 Y
20.34 % 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 9 m

Since 12 01 ,2022
exit_load Exit Load :

%

aum AUM :

225.75 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 Oct 31 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.22.17 %
Maruti Suzuki India Ltd.12.95 %
Bajaj Auto Ltd.9.87 %
Eicher Motors Ltd.8.70 %
TVS Motor Company Ltd.8.61 %
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 HighEquity28.950.12(0.41%)NAV As on 09 Nov, 202612-Jan-2022Inception Date225.75AUM In Cr.5.16%1Y20.34%3YNA%5Y20.73%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity284.360.16(0.06%)NAV As on 09 Nov, 202620-Mar-2013Inception Date44,567.79AUM In Cr.-0.78%1Y10.09%3Y7.99%5Y12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.410.02(0.06%)NAV As on 09 Nov, 202621-Jul-2011Inception Date3,291.29AUM In Cr.-0.75%1Y10.09%3Y7.99%5Y11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity285.810.16(0.06%)NAV As on 09 Nov, 202628-Dec-2001Inception Date68,029.38AUM In Cr.-0.78%1Y10.08%3Y7.98%5Y14.93%Since Inception
UTI Nifty 50 ETFVery HighEquity278.140.16(0.06%)NAV As on 09 Nov, 202601-Sep-2015Inception Date71,670.55AUM In Cr.-0.77%1Y10.08%3Y7.97%5Y12.29%Since Inception