ICICI Prudential Nifty Auto ETF
AUTOIETFNSE

ICICI Prudential Nifty Auto ETF

₹28.820.01 (0.03%)1D

Performance

Today’s low
28.51
Today’s high
28.95
52 week low
24.20
52 week high
31.46
Open price
28.81
Previous close
28.81
Lower circuit
25.94
Upper circuit
31.70
Live volume
3,66,585
NAV
28.72

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹230 Cr
P/E ratio
14.46
Avg. volume (1M)
6,43,321
P/B ratio
4.68

Category returns

6M1Y3YAll
Returns3.96%7.49%21.05%21.42%
Category average4.28%3.82%11.15%--

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%
₹3,160.00
0.00 (0.00%)
14.43%
₹12,641.00
-119.00 (0.93%)
9.92%
₹11,880.00
+80.00 (0.68%)
8.39%
₹7,747.50
+75.50 (0.98%)
7.88%
₹4,133.20
+1.20 (0.03%)
5.52%
₹306.45
-0.55 (0.18%)
5.43%
₹5,333.50
+63.50 (1.20%)
5.18%
₹163.85
+1.85 (1.14%)
4.56%
₹2,003.70
+48.70 (2.49%)
3.69%
₹169.00
-1.00 (0.59%)
2.78%
₹48,785.00
+760.00 (1.58%)
2.68%
₹804.00
+16.00 (2.03%)
2.29%
₹2,638.70
-44.30 (1.65%)
1.66%
₹1,237.00
-4.70 (0.38%)
1.59%
₹418.15
-7.60 (1.79%)

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
₹28.82
+0.01 (0.03%)
+7.49%6,43,3210.2%₹230 Cr0.06%
₹255.36
-1.00 (0.39%)
-2.37%8,36,5190.04%₹2,16,009 Cr0.02%
₹845.09
+2.67 (0.32%)
-4.26%12,5290.05%₹1,22,954 Cr0.02%
₹262.87
-1.02 (0.39%)
-2.35%65,4340.05%₹73,302 Cr0.02%
₹270.05
-1.16 (0.43%)
-2.36%48,67,6400.04%₹66,777 Cr0.02%