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Jul 03, 2026


Category Others
AUM (Cr.) 207.49
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.20
Sharpe Ratio 5.34
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Jan 12, 2022
Risk Level Very High

Investment Objective

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Auto ETF 3.74 -5.73 13.73 22.33 0 21.54
Benchmark - NIFTY Auto TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.47 -1.25 10.75 16.08 12.6 16.49
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gold ETF 122.2337 2.29 48.72 35.16 24.21 4,382.23 0.52 20,000.00 invest
Quantum Gold ETF 120.3479 2.29 48.39 34.76 24.04 748.20 0.55 5,000.00 invest
Kotak GOLD ETF 121.2227 2.28 48.66 34.59 24.06 14,891.89 0.52 5,000.00 invest
HDFC Gold ETF 124.0954 2.28 48.60 34.41 24.03 24,233.15 0.59 5,000.00 invest
DSP Nifty Midcap 150 Quality 50 ETF 24.6921 -90.02 -3.56 12.01 0.00 98.69 0.29 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M May 31, 2026 47.98 23.12 3.84
Equity-Maruti Suzuki May 31, 2026 30.36 14.63 2.23
Equity-Bajaj Auto May 31, 2026 20.43 9.84 21.28
Equity-Eicher Motors May 31, 2026 17.41 8.39 3.64
Equity-Tata Motors PVeh May 31, 2026 14.55 7.01 19.33
Equity-TVS Motor Co. May 31, 2026 13.89 6.70 0.37
Equity-Samvardh. Mothe. May 31, 2026 11.37 5.48 26.05
Equity-Hero Motocorp May 31, 2026 11.22 5.41 -0.64
Equity-Bharat Forge May 31, 2026 9.22 4.44 18.64
Equity-Ashok Leyland May 31, 2026 7.84 3.78 -14.78

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty Auto ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com