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ICICI Pru Nifty Auto ETF

very highequityindex
22.44 -0.06(-0.28%) NAV as on 26 Apr 2024
5.07 % 1 M
71.32 % 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

2 yrs 3 m

Since 12 01 ,2022
Exit Load :

%

AUM :

53.22 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Nishit Patel,Priya Shridhar,Kewal Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.07 %
Equity 96.93 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.18.26 %
Tata Motors Ltd.17.35 %
Maruti Suzuki India Ltd.16.51 %
Bajaj Auto Ltd.10.28 %
Hero MotoCorp Ltd.6.09 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.5812.3621.74
Net Assets(Rs Crores) (as on 31-Mar-2024) 51.45 99.92 53.22
Scheme Returns(%)(Absolute)-9.2815.4973.26
B'mark Returns(%)(Absolute)NANANA
Category Rank138/1388/1676/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Auto ETFVery HighEquity22.44-0.06(-0.28%)NAV As on 26 Apr, 202412-Jan-2022Inception Date53.22AUM In Cr.71.32%1YNA%3YNA%5Y33.12%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity246.71-1.66(-0.67%)NAV As on 26 Apr, 202420-Mar-2013Inception Date14,024.62AUM In Cr.27.27%1Y16.96%3Y15.00%5Y14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.04-1.66(-0.67%)NAV As on 26 Apr, 202428-Dec-2001Inception Date23,687.13AUM In Cr.27.25%1Y16.95%3Y14.99%5Y16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity241.12-1.62(-0.67%)NAV As on 26 Apr, 202403-Jul-2017Inception Date627.32AUM In Cr.27.28%1Y16.95%3Y14.97%5Y14.61%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity236.88-1.59(-0.67%)NAV As on 26 Apr, 202420-Nov-2018Inception Date2,295.88AUM In Cr.27.23%1Y16.93%3Y14.99%5Y15.83%Since Inception
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