ICICI Prudential Nifty Auto ETF
AUTOIETFNSE

ICICI Prudential Nifty Auto ETF

₹26.62-0.95 (3.45%)1D

Performance

Today’s low
26.59
Today’s high
28.25
52 week low
19.72
52 week high
30.50
Open price
28.25
Previous close
27.57
Lower circuit
21.37
Upper circuit
32.05
Live volume
43,98,913
NAV
27.54

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹192 Cr
P/E ratio
31.09
Avg. volume (1M)
10,46,925
P/B ratio
4.92

Category returns

6M1Y3YAll
Returns-4.43%24.56%27.42%22.07%
Category average-1.78%10.5%15.3%--

Sectors

Automobile
81.48%
Auto Ancillaries
12.05%
Castings, Forgings & Fastners
4.06%
Capital Goods-Non Electrical Equipment
2.34%

Holdings

StocksAllocationMkt price
24.12%
₹3,168.20
-125.50 (3.81%)
15.50%
₹13,497.00
-370.00 (2.67%)
8.79%
₹9,327.50
-282.50 (2.94%)
8.77%
₹7,253.50
-283.00 (3.76%)
7.23%
₹3,600.80
-184.30 (4.87%)
6.37%
₹335.35
-9.85 (2.85%)
5.89%
₹5,575.00
-136.50 (2.39%)
4.80%
₹184.66
-8.90 (4.60%)
4.71%
₹121.39
-2.02 (1.64%)
4.06%
₹1,797.10
-45.10 (2.45%)
2.51%
₹31,715.00
-365.00 (1.14%)
2.34%
₹2,566.00
-78.10 (2.95%)
1.91%
₹516.35
+4.60 (0.90%)
1.72%
₹1,081.70
-32.80 (2.94%)
1.21%
₹311.50
-5.55 (1.75%)

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
₹26.62
-0.95 (3.45%)
+24.56%10,46,9250.2%₹192 Cr0.06%
₹255.70
-4.13 (1.59%)
+7.68%12,11,5430.04%₹2,13,394 Cr0.02%
₹862.00
-5.62 (0.65%)
+5.47%15,8330.04%₹1,21,593 Cr0.02%
₹263.21
-4.32 (1.61%)
+7.71%1,71,5180.05%₹69,058 Cr0.02%
₹270.56
-4.39 (1.60%)
+7.70%93,11,2980.04%₹57,633 Cr0.02%