- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty Auto Etf - Growth
Fund Overview of ICICI Prudential Nifty Auto Etf - Growth
-
₹167.7 CrAUM
-
₹28.20NAV
-
0.20%Expense Ratio
Returns of ICICI Prudential Nifty Auto Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.13% | NA | NA |
| 6 Months | 33.60% | NA | NA |
| 1 Year | 1.40% | 1.40% | NA |
| 2 Years | 68.68% | 29.88% | NA |
| 3 Years | 114.17% | 28.90% | NA |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%Launched on 12 Jan 2022, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Auto Index, subject to tracking error. It manages assets worth ₹167.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Auto Etf - Growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of 1.40% in the last year, a total return since inception of 25.66%.
Key Metrics of ICICI Prudential Nifty Auto Etf - Growth
-
Standard Deviation17.91%
-
Sharpe Ratio0.96%
-
Alpha8.76%
-
Beta1.05%
Fund Details
|
|
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Transportation And Logistics Fund Direct - Growth
|
₹3,162 | -0.14% | 5.30% | 15.23% | 17.93% | 29.72% |
|
ICICI Prudential Transportation And Logistics Fund - Growth
|
₹3,162 | -0.19% | 5.10% | 14.66% | 16.65% | 28.08% |
|
ICICI Prudential Transportation And Logistics Fund - Idcw
|
₹3,162 | -0.19% | 5.10% | 14.66% | 16.65% | 28.08% |
|
ICICI Prudential Transportation And Logistics Fund Direct - Idcw
|
₹3,162 | -0.14% | 5.30% | 15.23% | 17.93% | 29.72% |
ICICI Prudential Nifty Auto Index Fund Direct - Growth
|
₹145 | 0.71% | 7.70% | 14.72% | 17.90% | 29.17% |
|
ICICI Prudential Nifty Auto Index Fund- Growth
|
₹145 | 0.66% | 7.55% | 14.41% | 17.29% | 28.48% |
|
ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
|
₹26 | 0.85% | 3.44% | 6.56% | - | - |
|
ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Regular - Growth
|
₹20 | 0.29% | 3.15% | 6.00% | - | - |
|
ICICI Prudential Nifty Ev & New Age Automotive Etf Fof Direct - Growth
|
₹20 | 0.33% | 3.28% | 6.27% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Transportation And Logistics Fund Direct - Growth |
₹3,162 | ₹21.64 | 29.72% | - | - |
| ICICI Prudential Transportation And Logistics Fund - Growth |
₹3,162 | ₹20.81 | 28.08% | - | - |
| ICICI Prudential Nifty Auto Etf - Growth |
₹168 | ₹28.20 | 29.74% | - | - |
| ICICI Prudential Nifty Auto Index Fund- Growth |
₹145 | ₹21.66 | 28.48% | - | - |
| ICICI Prudential Nifty Auto Index Fund Direct - Growth |
₹145 | ₹22.02 | 29.17% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 25.25% | ₹42.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 24.51% | ₹38.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 24.51% | ₹38.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 24.35% | ₹37.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 16.86% | ₹26.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 16.84% | ₹26.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 16.84% | ₹26.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 14.76% | ₹24.74 Cr |
| Tata Motors Ltd | Consumer Discretionary | 12.40% | ₹20.79 Cr |
| Tata Motors Ltd | Consumer Discretionary | 11.39% | ₹17.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.91% | ₹13.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.82% | ₹12.16 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.82% | ₹12.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 7.73% | ₹12.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 7.71% | ₹12.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 7.65% | ₹11.90 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 7.65% | ₹11.90 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 6.71% | ₹11.25 Cr |
| Tata Motors Ltd | Consumer Discretionary | 6.79% | ₹10.57 Cr |
| Tata Motors Ltd | Consumer Discretionary | 6.79% | ₹10.57 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 6.53% | ₹10.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 6.53% | ₹10.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 6.47% | ₹10.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 5.87% | ₹9.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.71% | ₹8.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.71% | ₹8.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.69% | ₹8.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.93% | ₹8.27 Cr |
| Tata Motors Ltd | 4.41% | ₹6.86 Cr | |
| Tata Motors Ltd | 4.41% | ₹6.86 Cr | |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.83% | ₹6.43 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.76% | ₹5.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.71% | ₹5.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.71% | ₹5.77 Cr |
| Bosch Ltd | Consumer Discretionary | 3.12% | ₹5.23 Cr |
| Ashok Leyland Ltd | Industrials | 3.09% | ₹5.18 Cr |
| Ashok Leyland Ltd | Industrials | 3.27% | ₹5.10 Cr |
| Ashok Leyland Ltd | Industrials | 3.21% | ₹5.00 Cr |
| Ashok Leyland Ltd | Industrials | 3.21% | ₹5.00 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.78% | ₹4.66 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.71% | ₹4.54 Cr |
| Mrf Ltd | Consumer Discretionary | 2.67% | ₹4.48 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.80% | ₹4.36 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.80% | ₹4.36 Cr |
| Bosch Ltd | Consumer Discretionary | 2.65% | ₹4.13 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.65% | ₹4.13 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.59% | ₹4.04 Cr |
| Bosch Ltd | Consumer Discretionary | 2.56% | ₹3.99 Cr |
| Bosch Ltd | Consumer Discretionary | 2.56% | ₹3.99 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.56% | ₹3.98 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.56% | ₹3.98 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.91% | ₹3.21 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.87% | ₹2.92 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.76% | ₹2.74 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.76% | ₹2.74 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.56% | ₹2.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.68% | ₹2.61 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.68% | ₹2.61 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.48% | ₹2.31 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.43% | ₹2.22 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.36% | ₹2.11 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.36% | ₹2.11 Cr |
| Net Current Assets | Unspecified | 0.49% | ₹0.81 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.08% | ₹0.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.08% | ₹0.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.08% | ₹0.13 Cr |
| Repo | Unspecified | 0.03% | ₹0.04 Cr |
| Repo | Unspecified | 0.01% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.01 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.01 Cr |
ICICI Prudential Nifty Auto Etf - Growth
What is the current AUM of ICICI Prudential Nifty Auto Etf - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Auto Etf - Growth manages assets worth ₹167.7 crore
How has ICICI Prudential Nifty Auto Etf - Growth performed recently?
- 3 Months: 12.13%
- 6 Months: 33.60%
What is the long-term performance of ICICI Prudential Nifty Auto Etf - Growth?
- 3 Years CAGR: 28.90%
- Since Inception: 25.66%
What is the portfolio composition of ICICI Prudential Nifty Auto Etf - Growth?
Equity: 99.99%, Others: 0.01%.
Who manages ICICI Prudential Nifty Auto Etf - Growth?
ICICI Prudential Nifty Auto Etf - Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Auto Etf - Growth?
Large Cap: 77.34%, Mid Cap: 22.66%.
Which are the top companies ICICI Prudential Nifty Auto Etf - Growth has invested in?
- Mahindra & Mahindra Ltd – 25.25% of the fund's portfolio
- Mahindra & Mahindra Ltd – 24.51% of the fund's portfolio
- Mahindra & Mahindra Ltd – 24.51% of the fund's portfolio
- Mahindra & Mahindra Ltd – 24.35% of the fund's portfolio
- Maruti Suzuki India Ltd – 16.86% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Auto Etf - Growth focuses on?
- Consumer Discretionary – 377.85% of the fund's portfolio
- Industrials – 12.78% of the fund's portfolio
- – 8.82% of the fund's portfolio
- Unspecified – 0.54% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
