• ETF
  • ICICI Prudential Nifty Auto ETF (G)
ICICI Prudential Nifty Auto ETF (G)

ICICI Prudential Nifty Auto ETF (G)

EquitySectoral/ Thematic 
  • 209.29030

    NAV

  • 0.2%

    Change

ICICI Prudential Nifty Auto ETF NAV

209.29030

NAV (Feb 23)

ICICI Prudential Nifty Auto ETF returns

Last 1Y
59.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
31.9%
6 Month CAGR
33%
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ICICI Prudential Nifty Auto ETF Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.2
Launched (2y ago)
Jan 12, 2022
AUM in Crores
40.590
ISIN
INF109KC1Y49
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers
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Kayzad Eghlim

Fund Manager

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Kewal Shah

Fund Manager

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Nishit Patel

Fund Manager

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Priya Sridhar

Fund Manager

Explore icici prudential Mutual Funds

Fund Name
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.2%

7.1%

13.2%

16.2%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

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Asset allocation and Holdings

Last updated on 2024-02-23

Top 10 Stock Holdings

tata motors ltd
17.3 %
mahindra & mahindra ltd
16.4 %
maruti suzuki india ltd
14.9 %
bajaj auto ltd
9.6 %
hero motocorp ltd
6.7 %
eicher motors ltd
5.8 %
tvs motor co ltd
5.2 %
tube investments of india ltd ordinary shares
4.5 %
bharat forge ltd
3.5 %
mrf ltd
3.2 %
See all holdings

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ICICI Prudential Nifty Auto ETF (G) Review

ICICI Prudential Nifty Auto ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty Auto TR INR. ICICI Prudential Nifty Auto ETF (G) is managed by the ICICI Prudential Asset Management Company Limited with the fund managers being Kayzad Eghlim, Kewal Shah, Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty Auto ETF (G) was launched on Jan 12, 2022 with no lock-in period. Since its inception, the fund has delivered 31.9% as a return on investment. The fund has delivered a 1-year return of 59.7%, a 3-year return of null%, and a 5-year return of null%.

As on 23 Feb, 2024 the NAV of the fund is Rs 209.29 and the AUM is Rs 40.59 crores. The fund charges an expense ratio of 0.2% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Nifty Auto TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty Auto ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty Auto ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.