ICICI Prudential Nifty Auto ETF
Category: ETFs
Launch Date: 05-01-2022
AUM:
₹ 147.86 Cr
Expense Ratio
0.2%
Benchmark
NIFTY Auto TRI
ISIN
INF109KC10V2
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Auto ETF | -10.79 | 22.58 | - |
| Nifty Auto TRI | -10.67 | 22.84 | 27.52 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.0697
Last change
-0.19 (-0.7931%)
Fund Size (AUM)
₹ 147.86 Cr
Performance
22.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 24.93 |
| MARUTI SUZUKI INDIA LIMITED EQ | 14.43 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 12.73 |
| BAJAJ AUTO LIMITED EQ | 8.23 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 6.9 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 6.08 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.88 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.05 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.18 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 96.63 |
| Capital Goods | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Auto ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |