ICICI Prudential Nifty Auto ETF
AUTOIETFNSE

ICICI Prudential Nifty Auto ETF

₹28.37-0.27 (0.94%)1D

Performance

Today’s low
28.28
Today’s high
28.76
52 week low
19.72
52 week high
28.96
Open price
28.64
Previous close
28.64
Lower circuit
22.75
Upper circuit
34.11
Live volume
4,68,685
NAV
28.60

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹158 Cr
P/E ratio
28.63
Avg. volume (1M)
6,79,717
P/B ratio
5.1

Category returns

6M1Y3YAll
Returns19.49%18.36%30.03%25.73%
Category average4.19%3.11%15.94%--

Sectors

Automobile
82.57%
Auto Ancillaries
11.83%
Castings, Forgings & Fastners
3.09%
Capital Goods-Non Electrical Equipment
2.4%

Holdings

StocksAllocationMkt price
26.90%
₹3,608.00
-71.60 (1.95%)
16.86%
₹16,415.00
-107.00 (0.65%)
8.12%
₹8,940.00
-75.00 (0.83%)
7.84%
₹7,121.50
-107.50 (1.49%)
6.70%
₹3,639.30
-15.90 (0.43%)
6.48%
₹5,959.50
-0.50 (0.01%)
6.02%
₹347.15
-0.30 (0.09%)
4.17%
₹120.31
-0.99 (0.82%)
3.65%
₹166.82
+2.96 (1.81%)
3.09%
₹1,414.10
-12.50 (0.88%)
2.53%
₹36,400.00
-315.00 (0.86%)
2.40%
₹2,647.70
-7.90 (0.30%)
1.90%
₹1,239.40
-8.70 (0.70%)
1.85%
₹486.90
-5.60 (1.14%)
1.38%
₹372.45
-1.30 (0.35%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹28.37
-0.27 (0.94%)
+18.36%6,79,7170.2%₹158 Cr0.04%
₹278.46
-0.06 (0.02%)
+7.37%6,52,6260.04%₹2,17,587 Cr0.02%
₹944.43
+0.63 (0.07%)
+6.09%13,0840.04%₹1,26,146 Cr0.02%
₹286.80
+0.06 (0.02%)
+7.40%88,1900.05%₹69,510 Cr0.02%
₹294.54
-0.15 (0.05%)
+7.38%54,11,0100.04%₹55,666 Cr0.02%