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Scheme Profile

ICICI Pru Nifty Auto ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
53
Inception Date
12-01-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 210.9818 (27-Feb-2024) / 20.4918 (15-Mar-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 22.44 ( -0.06) ( -0.28 %)
  • Benchmark
  • NIFTY Auto TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,92,405
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.37 times
  • Portfolio P/B
  • 6.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.88

Risk Factors

  • Jenson's Alpha
  • 18.81
  • Standard Deviation
  • 4.85
  • Beta
  • 0.72
  • Sharpe
  • 1.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.23

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
  • NIFTY Auto TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 50,569
  • 18.26
  • Tata Motors Ltd
  • Equity
  • 93,020
  • 17.35
  • Maruti Suzuki India Ltd
  • Equity
  • 6,973
  • 16.51
  • Bajaj Auto Ltd
  • Equity
  • 5,982
  • 10.28
  • Hero MotoCorp Ltd
  • Equity
  • 6,863
  • 6.09

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 2,83,625
  • 84.43
  • Auto Ancillaries
  • 1,49,502
  • 6.66
  • Tyres
  • 21,733
  • 6.03
  • Castings, Forgings & Fastners
  • 13,524
  • 2.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 18.89 7.10 0 2.86 53.22
2023 47.77 25.05 0 18.10 39.75
2022 9.17 4.24 0 2.80 113.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 15.18 4.50 0 1.91 53.22
Dec-2023 16.38 11.01 0 10.27 39.75
Sep-2023 7.80 3.92 0 0.96 35.32
Jun-2023 21.84 9.21 0 9.49 90.86

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 109.10
  • 57.02
  • 25.73
  • 17.12
  • 28-Mar-2014
  • 1.89
  • 5.62
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