Mutual Funds
ICICI Pru Nifty Auto ETF
Equity  |   Very High  |   ETFs - Index
27.58   -0.06
NAV(₹) as on 9/7/2026 		-0.21%
  1D 		12.47%
  1Y 		20.74%
  3Y 		   -
  5Y
ICICI Pru Nifty Auto ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
12 Jan 2022
Exit Load:
 AUM:
₹ 216.36 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.14 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Nishit Patel ,Ashwini Shinde ,Venus Ahuja

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 0.21 % 99.79 %
TOP HOLDINGS

Mahindra & Mahindra Ltd.
23.16 %

Maruti Suzuki India Ltd.
15.57 %

Bajaj Auto Ltd.
9.09 %

Eicher Motors Ltd.
8.24 %

TVS Motor Company Ltd.
6.87 %

Tata Motors Passenger Vehicles Ltd.
6.23 %

Samvardhana Motherson International Ltd.
5.53 %

Hero MotoCorp Ltd.
5.26 %

Bharat Forge Ltd.
4.83 %

Ashok Leyland Ltd.
3.82 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars
44.96 %

Automobile Two & Three Wheel
29.47 %

Auto Ancillary
15.22 %

Forgings
4.83 %

Automobiles-Trucks/Lcv
3.82 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.58 12.36 21.74 21.74 24.46
Net Assets (Rs Crores) 5,144.63 9,992.27 5,321.95 11,373.74 16,228.86
Scheme Returns(%)(Absolute) -9.28 15.49 73.26 0.18 12.83
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 138/138 8/167 6/201 198/238 57/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  156.93   +-2.70  
23/5/2025 ₹ 1.58 8.28% - - 10.16%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  99.46   +-1.56  
2/6/2025 ₹ 1.87 -2.10% - - 0.22%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  32.14   +-0.69  
1/12/2025 ₹ 2.42 - - - 5.91%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.13   +0.06  
14/7/2025 ₹ 2.57 - - - -3.31%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.76   +-1.26  
16/5/2025 ₹ 3.17 0.01% - - 1.00%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  29.30   +0.17  
25/11/2025 ₹ 3.26 - - - -3.52%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  57.21   +-1.46  
10/9/2024 ₹ 3.39 -0.39% - - 6.19%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  70.69   +-1.34  
9/5/2025 ₹ 3.47 3.87% - - 12.19%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  79.04   +0.25  
27/7/2023 ₹ 3.7 -7.17% - - 6.15%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.19   +-1.46  
18/6/2024 ₹ 4.02 -0.35% - - 6.31%