ICICI Prudential Nifty Auto ETF - Growth
NAV as of Sep 05, 2025
27.071.25%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.20%(1.58% Category
average)Fund Size:
Rs. 167.65 Cr(0.07% of Investment in Category)
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ICICI Prudential Nifty Auto ETF - Growth
NAV as of Sep 05, 2025
27.071.25%
Expense Ratio:
0.20%
Fund Size:
Rs. 167.65 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty Auto ETF as of Sep 05, 2025 is Rs 27.07 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 2.58% (1yr), 26.45% (3yr) and 25.91% (since launch). Whereas, Category returns for the same time duration are: -3.91% (1yr), 18.5% (3yr) and 22.43% (5yr).
3. Fund Size: The ICICI Prudential Nifty Auto ETF currently holds Assets under Management worth of Rs 167.65 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.2% for Regular plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
ICICI Prudential Nifty Auto ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 10.28 13.61 27.50 2.58 26.45 - Category Avg 1.51 1.27 16.54 -3.62 18.18 22.60 Rank within Category 2 2 14 20 2 - No. of funds within Category 151 140 130 99 39 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Auto Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
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ICICI Prudential Nifty Auto ETF - Growth Fund Details
Investment Objective - The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jan 12, 2022 |
| Benchmark | NIFTY Auto Total Return Index |
| Return Since Launch | 25.91% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Nifty Auto ETF - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 5 Company Holdings | 67.03% | 67.22% | 67.44% | 68.28% | 68.4% | 70.12% |
| Top 10 Company Holdings | 87.87% | 88.5% | 88.58% | 88.66% | 88.72% | 90.22% |
| Company with Highest Exposure | Mahindra & Mahindra (25.25%) | Mahindra & Mahindra (24.93%) | Mahindra & Mahindra (23.9%) | Mahindra & Mahindra (24.6%) | Mahindra & Mahindra (23.45%) | Mahindra & Mahindra (23.97%) |
| Number of Sectors | 2 | 2 | 2 | 2 | 2 | 2 |
| Top 3 Sector Holdings | 99.5% | 99.78% | 99.95% | 100.0% | 99.99% | 100.0% |
| Top 5 Sector Holdings | 99.5% | 99.78% | 99.95% | 100.0% | 99.99% | 100.0% |
| Sector with Highest Exposure | Automobile (97.94%) | Automobile (98.22%) | Automobile (98.36%) | Automobile (98.48%) | Automobile (98.36%) | Automobile (98.34%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Mahindra & Mahindra Automobile 25.25 33.52 110.41 31.99 Maruti Suzuki India Automobile 14.76 33.01 462.24 22.23 Tata Motors Automobile 12.4 12.50 57.55 -34.08 Bajaj Auto Automobile 7.91 34.69 271.91 -16.12 Eicher Motors Automobile 6.71 38.63 176.41 38.46 TVS Motor Company Automobile 5.87 71.55 50.20 26.32 Hero Motocorp Automobile 4.93 21.61 251.87 -6.63 Samvardhana Motherson Automobile 3.83 31.33 3.15 -24.45 Bosch Automobile 3.12 45.77 903.58 26.43 Ashok Leyland Automobile 3.09 25.13 5.46 5.54
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Nifty Auto ETF - Growth 27.07 Unrated 167.65 10.28 2.58 26.45 - SBI Comma Fund-Growth 104.65 Unrated 707.81 1.14 -2.79 15.10 20.52 Tata Nifty Realty Index Fund Regular - Growth 8.87 Unrated 90.82 -3.82 -17.54 - - ICICI Prudential Nifty EV & New Age Automotive ETF-Growth 30.91 Unrated 26.08 5.85 - - - Axis Innovation Fund Regular-Growth 18.82 Unrated 1,184.41 2.06 1.73 15.31 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
17.91VS14.16Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.05VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.96VS0.75Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
16.40VS11.10Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
8.76VS2.96Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
23.59VS16.98Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
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Fund Manager
- N.P.Nishit PatelSince Jan 202247 schemes
Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund-Growth | 71,787.87 | 0.80 | 1.16 | 12.84 | 0.12 | 17.79 | |
| ICICI Prudential Balanced Advantage-Growth | 64,964.03 | 1.39 | 2.22 | 10.30 | 5.74 | 12.93 | |
| ICICI Prudential Multi Asset Fund-Growth | 63,001.13 | 1.83 | 2.13 | 10.04 | 7.65 | 19.24 | |
| ICICI Prudential Value Fund-Growth | 53,715.52 | 0.85 | 1.08 | 12.22 | 0.01 | 21.31 | |
| ICICI Prudential Liquid Fund-Growth | 51,593.46 | 0.47 | 1.44 | 3.29 | 6.88 | 6.96 | |
| ICICI Prudential Equity & Debt Fund -Growth | 44,605.00 | 1.72 | 2.48 | 12.62 | 4.15 | 19.20 | |
| ICICI Prudential Money Market-Growth | 36,942.29 | 0.42 | 1.56 | 4.16 | 7.88 | 7.50 | |
| ICICI Prudential Corporate Bond Fund-Growth | 33,573.85 | 0.08 | 1.02 | 4.56 | 8.30 | 7.79 | |
| ICICI Prudential Equity Arbitrage-Growth | 31,526.24 | 0.35 | 1.43 | 3.30 | 6.74 | 7.02 | |
| ICICI Prudential India Opportunities Fund - Growth | 29,718.06 | 0.28 | -0.03 | 10.97 | -0.68 | 22.16 |
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1. ICICI Prudential Nifty Auto ETF is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 12, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. "
2. It is benchmarked against NIFTY Auto Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.5% in equities, 0.0% in debts and 0.5% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 87.87% of the assets, the top 3 sectors constitute around 99.5% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty Auto ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about ICICI Prudential Nifty Auto ETF - Growth
- Is it safe to invest in ICICI Prudential Nifty Auto ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Nifty Auto ETF comes under Very High risk category.
- What is the category of ICICI Prudential Nifty Auto ETF?ICICI Prudential Nifty Auto ETF belongs to the Equity : Thematic category of funds.
- How Long should I Invest in ICICI Prudential Nifty Auto ETF?The suggested investment horizon of investing into ICICI Prudential Nifty Auto ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Nifty Auto ETF?The ICICI Prudential Nifty Auto ETF is managed by Nishit Patel (Since Jan 05, 2022).
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