ICICI Prudential Nifty Auto ETF
AUTOIETFNSE

ICICI Prudential Nifty Auto ETF

₹26.860.00 (0.00%)1D

Performance

Today’s low
26.77
Today’s high
27.18
52 week low
23.30
52 week high
30.50
Open price
27.00
Previous close
26.86
Lower circuit
21.44
Upper circuit
32.16
Live volume
35,73,986
NAV
26.80

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹187 Cr
P/E ratio
27.49
Avg. volume (1M)
10,56,579
P/B ratio
4.15

Category returns

6M1Y3YAll
Returns-5.39%12.65%23.75%21%
Category average-5.4%1.94%13.58%--

Sectors

Automobile
80.07%
Auto Ancillaries
12.86%
Castings, Forgings & Fastners
4.34%
Capital Goods-Non Electrical Equipment
2.72%

Holdings

StocksAllocationMkt price
23.93%
₹3,123.10
-50.80 (1.60%)
15.10%
₹13,221.00
+146.00 (1.12%)
9.57%
₹10,377.50
-73.50 (0.70%)
8.46%
₹7,014.50
-19.50 (0.28%)
7.09%
₹3,466.80
+6.00 (0.17%)
6.19%
₹356.55
+17.80 (5.25%)
5.72%
₹5,064.50
-12.50 (0.25%)
4.64%
₹129.92
+3.81 (3.02%)
4.34%
₹1,913.10
-35.80 (1.84%)
4.01%
₹153.13
-1.21 (0.78%)
2.72%
₹2,850.30
+49.50 (1.77%)
2.70%
₹37,740.00
+795.00 (2.15%)
2.36%
₹573.55
-14.00 (2.38%)
1.75%
₹1,121.80
-0.50 (0.04%)
1.42%
₹349.05
-0.65 (0.19%)

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
₹26.86
0.00 (0.00%)
+12.65%10,56,5790.2%₹187 Cr0.06%
₹253.14
-0.31 (0.12%)
-3.72%9,31,9470.04%₹2,08,204 Cr0.02%
₹834.45
-1.96 (0.23%)
-7.06%13,6970.04%₹1,18,105 Cr0.02%
₹260.66
-0.62 (0.24%)
-3.69%1,41,9530.05%₹69,607 Cr0.02%
₹267.30
-0.79 (0.29%)
-3.70%94,94,7100.04%₹62,881 Cr0.02%