ICICI Prudential Nifty Auto ETF
AUTOIETFNSE

ICICI Prudential Nifty Auto ETF

₹30.13-0.27 (0.89%)1D

Performance

Today’s low
30.04
Today’s high
30.46
52 week low
24.20
52 week high
31.46
Open price
30.40
Previous close
30.40
Lower circuit
24.28
Upper circuit
36.42
Live volume
9,17,682
NAV
30.35

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹230 Cr
P/E ratio
14.46
Avg. volume (1M)
9,98,420
P/B ratio
4.68

Category returns

6M1Y3YAll
Returns4.38%22.04%24.57%23.05%
Category average0.93%5.77%12.4%--

Sectors

Automobile
78.84%
Auto Ancillaries
13.88%
Castings, Forgings & Fastners
4.56%
Capital Goods-Non Electrical Equipment
2.29%

Holdings

StocksAllocationMkt price
23.58%
₹3,415.00
-6.50 (0.19%)
14.43%
₹13,690.00
-1.00 (0.01%)
9.92%
₹11,645.00
+38.00 (0.33%)
8.39%
₹7,990.50
-28.00 (0.35%)
7.88%
₹4,361.10
+4.30 (0.10%)
5.52%
₹321.30
-1.50 (0.46%)
5.43%
₹5,709.50
-36.00 (0.63%)
5.18%
₹170.29
-0.11 (0.06%)
4.56%
₹2,069.00
-29.90 (1.42%)
3.69%
₹173.10
-3.25 (1.84%)
2.78%
₹48,460.00
-270.00 (0.55%)
2.68%
₹823.50
-0.50 (0.06%)
2.29%
₹2,961.00
+2.00 (0.07%)
1.66%
₹1,272.00
-1.00 (0.08%)
1.59%
₹459.50
-5.75 (1.24%)

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
₹30.13
-0.27 (0.89%)
+22.04%9,98,4200.2%₹230 Cr0.06%
₹259.51
-1.43 (0.55%)
-0.36%6,89,9020.04%₹2,16,009 Cr0.02%
₹863.17
+1.14 (0.13%)
-2.60%13,3660.05%₹1,22,954 Cr0.02%
₹267.46
-1.13 (0.42%)
-0.34%60,6640.05%₹73,423 Cr0.02%
₹274.62
-1.48 (0.54%)
-0.35%55,05,0050.04%₹66,777 Cr0.02%