ICICI Prudential Nifty Auto ETF
AUTOIETFNSE

ICICI Prudential Nifty Auto ETF

₹27.270.04 (0.15%)1D

Performance

Today’s low
26.96
Today’s high
27.91
52 week low
21.69
52 week high
30.50
Open price
27.91
Previous close
27.23
Lower circuit
21.76
Upper circuit
32.64
Live volume
4,40,647
NAV
27.20

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹162 Cr
P/E ratio
32.59
Avg. volume (1M)
8,21,024
P/B ratio
4.92

Category returns

6M1Y3YAll
Returns-2.81%24.67%27.49%21.98%
Category average-1.58%8.51%16.32%--

Sectors

Automobile
81.46%
Auto Ancillaries
11.77%
Castings, Forgings & Fastners
4.21%
Capital Goods-Non Electrical Equipment
2.53%

Holdings

StocksAllocationMkt price
24.88%
₹3,221.60
+21.40 (0.67%)
15.22%
₹13,450.00
-3.00 (0.02%)
9.17%
₹9,803.00
+29.50 (0.30%)
8.54%
₹7,243.00
+53.50 (0.74%)
7.45%
₹3,761.90
+26.10 (0.70%)
6.19%
₹5,282.50
+52.00 (0.99%)
5.85%
₹355.70
-4.40 (1.22%)
4.38%
₹123.19
-1.84 (1.47%)
4.21%
₹1,866.20
+5.70 (0.31%)
4.16%
₹175.96
+1.18 (0.68%)
2.53%
₹2,873.10
+82.90 (2.97%)
2.35%
₹37,790.00
+285.00 (0.76%)
2.03%
₹576.55
-17.30 (2.91%)
1.77%
₹1,129.40
+31.60 (2.88%)
1.23%
₹329.70
-0.30 (0.09%)

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
₹27.27
+0.04 (0.15%)
+24.67%8,21,0240.2%₹162 Cr0.06%
₹260.42
-0.19 (0.07%)
+3.20%18,97,0630.04%₹1,91,909 Cr0.02%
₹870.24
+2.60 (0.30%)
+1.00%37,0990.04%₹1,09,850 Cr0.2%
₹268.24
+0.21 (0.08%)
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₹275.21
-0.66 (0.24%)
+3.21%1,61,38,2100.04%₹57,033 Cr0.02%