ICICI Prudential Nifty Auto ETF
AUTOIETF •NSE

ICICI Prudential Nifty Auto ETF

₹26.710.00 (0.00%)1D

Performance

Today’s low
26.39
Today’s high
26.80
52 week low
24.20
52 week high
31.46
Open price
26.60
Previous close
26.71
Lower circuit
24.04
Upper circuit
29.38
Live volume
--
NAV
26.71

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹217 Cr
P/E ratio
29.34
Avg. volume (1M)
6,17,782
P/B ratio
4.37

Category returns

6M1Y3YAll
Returns-1.6%-3.93%16.77%19.02%
Category average-1.29%-4%9.24%--

Sectors

Automobile
78.84%
Auto Ancillaries
14.49%
Castings, Forgings & Fasteners
4.52%
Capital Goods-Non Electrical Equipment
2.14%

Holdings

StocksAllocationMkt price
22.26%
₹2,930.00
+9.10 (0.31%)
13.15%
₹11,510.00
+21.00 (0.18%)
10.02%
₹10,405.00
0.00 (0.00%)
8.33%
₹7,320.00
+35.50 (0.49%)
8.15%
₹4,094.10
-1.00 (0.02%)
6.09%
₹160.39
+0.39 (0.24%)
5.75%
₹5,228.00
+3.00 (0.06%)
5.01%
₹284.00
-2.85 (0.99%)
4.52%
₹1,835.00
0.00 (0.00%)
3.73%
₹148.32
-0.59 (0.40%)
3.45%
₹45,400.00
-160.00 (0.35%)
3.15%
₹796.30
-3.70 (0.46%)
2.44%
₹1,978.00
-9.00 (0.45%)
2.14%
₹2,203.60
+6.30 (0.29%)
1.80%
₹1,105.00
-3.00 (0.27%)

About

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.
Founded
2022
Benchmark
NIFTY Auto TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹26.71
0.00 (0.00%)
-3.93%6,17,7820.2%₹217 Cr0.06%
₹248.84
0.00 (0.00%)
-8.57%10,43,4300.05%₹2,03,017 Cr0.02%
₹834.26
0.00 (0.00%)
-9.57%12,3940.05%₹1,15,576 Cr0.02%
₹256.75
0.00 (0.00%)
-8.55%76,8750.05%₹69,624 Cr0.02%
₹263.90
0.00 (0.00%)
-8.56%85,43,0800.04%₹65,179 Cr0.02%