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Scheme Profile

ICICI Pru Nifty Auto ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

121

Inception Date

12-01-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
28.1963 (27-Sep-2024) / 20.2296 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
23.10 ( -0.05) ( -0.21 %)
Benchmark
NIFTY Auto TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
1,98,069

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.16 times
Portfolio P/B
5.39 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.31

Risk Factors

Jenson's Alpha
-0.20
Standard Deviation
5.23

Beta
1.00
Sharpe
1.09

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Nifty Auto ETF
-2.24
-3.56
-4.98
0.58
29.99
0
0
22.83

NIFTY Auto TRI
-2.17
-2.05
-4.57
0.73
30.30
32.97
11.49
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
1,01,804
24.60

Maruti Suzuki India Ltd
Equity
15,078
15.25

Tata Motors Ltd
Equity
2,39,767
12.74

Bajaj Auto Ltd
Equity
12,742
8.44

Eicher Motors Ltd
Equity
15,790
7.25

Sector Top 5 Holdings

[ As on 30 Apr 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
5,91,408
81.99

Auto Ancillaries
3,92,014
7.66

Tyres
9,435
4.61

Steel
12,356
2.95

Castings, Forgings & Fastners
30,628
2.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.24	0.78	-2.17	1.21	121.22
2024	23.54	15.49	23.73	8.12	116.06
2023	47.77	25.34	48.09	18.10	39.75
2022	9.17	4.26	14.73	2.80	113.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-7.97	-1.23	-7.93	-1.39	113.74
Dec-2024	-15.71	-5.07	-15.67	-7.27	116.06
Sep-2024	7.25	6.36	7.24	6.07	98.68
Jun-2024	18.01	9.13	18.06	6.78	80.38

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
382.84
35.27
13.04
0
-0.30
07-Dec-2021
0.25
12.58

UTI-Gold Exchange Traded Fund
1,844.09
34.62
22.54
14.81
12.61
16-Apr-2007
1.10
3.70

Tata Gold ETF
513.55
34.04
0
0
37.14
12-Jan-2024
2.17
3.58

AXIS Gold Exchange Traded Fund
1,553.22
33.89
22.19
14.87
10.09
16-Nov-2010
1.15
3.38

HDFC Gold Exchange Traded Fund
9,025.91
33.68
22.07
14.75
10.90
13-Aug-2010
1.10
3.51

ICICI Pru Gold ETF
7,188.92
33.60
22.17
14.80
10.56
24-Aug-2010
1.12
3.48

Aditya Birla SL Gold ETF
1,109.80
33.51
22.08
14.71
10.04
13-May-2011
1.10
3.52

Kotak Gold ETF
7,167.11
33.44
22.09
14.78
13.26
27-Jul-2007
1.11
3.50

Mirae Asset Gold ETF
733.74
33.44
0
0
25.95
20-Feb-2023
1.46
3.60

SBI Gold ETF
7,633.83
33.35
21.96
14.72
11.35
27-May-2009
1.08
3.56

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