ICICI Prudential Nifty Auto ETF
AUTOIETFNSE

ICICI Prudential Nifty Auto ETF

₹28.210.24 (0.86%)1D

Performance

Today’s low
27.80
Today’s high
28.37
52 week low
24.20
52 week high
31.46
Open price
27.92
Previous close
27.97
Lower circuit
25.18
Upper circuit
30.76
Live volume
1,36,625
NAV
27.89

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹227 Cr
P/E ratio
14.46
Avg. volume (1M)
5,96,000
P/B ratio
4.68

Category returns

6M1Y3YAll
Returns11.46%0.82%18.47%20.36%
Category average5.68%-1.36%8.83%--

Sectors

Automobile
77.77%
Auto Ancillaries
15.42%
Castings, Forgings & Fastners
4.36%
Capital Goods-Non Electrical Equipment
2.31%

Holdings

StocksAllocationMkt price
22.76%
₹3,097.70
+27.70 (0.90%)
13.73%
₹12,328.00
+162.00 (1.33%)
10.44%
₹11,448.00
-145.00 (1.25%)
8.51%
₹7,527.00
+27.00 (0.36%)
7.92%
₹4,114.50
+81.50 (2.02%)
5.86%
₹162.11
+3.84 (2.43%)
5.50%
₹5,305.00
+70.00 (1.34%)
5.01%
₹305.45
+4.45 (1.48%)
4.36%
₹1,919.80
+34.80 (1.85%)
3.90%
₹159.05
+2.55 (1.63%)
3.37%
₹47,900.00
+345.00 (0.73%)
2.83%
₹778.70
+10.70 (1.39%)
2.31%
₹2,603.20
+36.60 (1.43%)
1.80%
₹1,203.30
+17.30 (1.46%)
1.56%
₹418.35
+2.85 (0.69%)

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
₹28.21
+0.24 (0.86%)
+0.82%5,96,0000.2%₹227 Cr0.06%
₹251.28
+0.64 (0.26%)
-6.82%9,39,3740.04%₹2,13,794 Cr0.02%
₹831.00
+1.55 (0.19%)
-8.61%20,8410.05%₹1,21,962 Cr0.02%
₹258.75
+0.51 (0.20%)
-6.79%60,4620.05%₹73,302 Cr0.02%
₹265.91
+0.89 (0.34%)
-6.80%53,77,7030.04%₹67,095 Cr0.02%