Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ICICI Pru Nifty Auto ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-Jan-22
Corpus(Cr.) 217.00 Latest NAV 26.5843 As on 29-10-2026
Equity(%) 0.00 52 Week High 30.7426
Debt(%) 0.01 52 Week Low 24.4613
Others(%) 99.99 Exit Load 0
Minimum Investment - Availability INF109KC1Y49
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Auto TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 61.91%
Top 10 Holdings 87.01%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 96.26
Agricultural & Farm Machinery 3.73
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 13.80
 
Top 25 Holdings
Holdings Net Asset(%)
INE101A01026 22.26
INE585B01010 13.15
INE917I01010 10.02
INE066A01021 8.33
INE494B01023 8.15
INE775A01035 6.09
INE158A01026 5.75
INE155A01022 5.01
INE465A01025 4.52
INE208A01029 3.73
INE323A01026 3.45
INE073K01018 3.15
INE0V6F01027 2.44
INE974X01010 2.14
INE405E01023 1.80
Net Current Assets 0.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.03% -7.66% -0.96% -4.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Auto]
-2.02% -7.84% -1.69% -4.84%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.06% 17.38% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
4.27% 16.57% 17.81% 9.80%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty Auto ETF 20.76% 0.8093 14.2124% 46.0296 0.1164
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty Auto ETF 16.4525% 0.0000 -13.4821 23.5839 1.6158
 
Back to Selection