ICICI Prudential Nifty Auto ETF - Growth - Regular Plan

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  • 0.04 %Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY AUTO - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.18 16.17 14.66 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 7.30 15.33 14.79 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.20 16.20 14.69 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.22 16.21 14.69 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 2.33 14.29 10.99 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Hero Motocorp Ltd.

  • TVS Motor Company Ltd.

  • Tube Investments of India Ltd.

  • Bharat Forge Ltd.

  • Ashok Leyland Ltd.

  • Sona Blw Precision Forgings Ltd.

  • MRF Ltd.

  • Motherson Sumi Systems Ltd.

  • Balkrishna Industries Ltd.

  • Bosch Ltd.

  • TREPS

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Tyres & Allied

  • Cycles

  • Forgings

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Auto ETF

Scheme Analysis

ICICI Prudential Nifty Auto ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Jan-2022 and currently has an AUM of ₹32.50 crore. ICICI Prudential Nifty Auto ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY AUTO - TRI as secondary index.

The NAV of ICICI Prudential Nifty Auto ETF ended up ₹0.07(0.04%)yesterday to ₹172.9729.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Ltd., and

The ICICI Prudential Nifty Auto ETF is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100