ICICI Prudential Nifty Auto ETF
Category: ETFs
Launch Date: 05-01-2022
AUM:
₹ 155.58 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 | 18.48 | 29.77 | - |
| Nifty Auto TRI | 18.68 | 29.54 | 25.59 |
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
28.7182
Last change
0.21 (0.7379%)
Fund Size (AUM)
₹ 155.58 Cr
Performance
25.96% (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 | 24.51 |
| MARUTI SUZUKI INDIA LIMITED EQ | 16.84 |
| BAJAJ AUTO LIMITED EQ | 7.82 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 7.65 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 6.79 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 6.53 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 5.71 |
| TML Commercial Vehicles Ltd. | 4.41 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.71 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 3.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 96.77 |
| Capital Goods | 3.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Auto ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Nippon India Silver ETF | 0.0 |