Mutual Funds
ICICI Pru Nifty Auto ETF
Equity  |   Very High  |   ETFs - Index
28.95   +0.12
NAV(₹) as on 9/11/2026 		0.41%
  1D 		5.16%
  1Y 		20.34%
  3Y 		   -
  5Y
ICICI Pru Nifty Auto ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.22 		Launch Date:
12 Jan 2022
Exit Load:
 AUM:
₹ 225.75 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.57 		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 31/10/2026 0.00 % 100.00 %
TOP HOLDINGS

Mahindra & Mahindra Ltd.
22.17 %

Maruti Suzuki India Ltd.
12.95 %

Bajaj Auto Ltd.
9.87 %

Eicher Motors Ltd.
8.70 %

TVS Motor Company Ltd.
8.61 %

Samvardhana Motherson International Ltd.
6.04 %

Hero MotoCorp Ltd.
5.86 %

Tata Motors Passenger Vehicles Ltd.
4.85 %

Bharat Forge Ltd.
4.18 %

Ashok Leyland Ltd.
3.62 %

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

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars
42.35 %

Automobile Two & Three Wheel
33.04 %

Auto Ancillary
16.81 %

Forgings
4.18 %

Automobiles-Trucks/Lcv
3.62 %

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
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  60.24   +0.65  
18/6/2024 ₹ 4.06 3.59% - - 7.69%
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Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  81.19   +0.08  
20/8/2026 ₹ 4.59 - - - 4.67%
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HDFC FTSE India Equity ETF
ETFs - Index  |   Very High |  33.05   +0.12  
12/10/2026 ₹ 4.88 - - - 8.94%
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Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  47.57   +0.39  
17/11/2025 ₹ 5.79 - - - -3.34%
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Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  89.25   +2.93  
24/3/2026 ₹ 6.01 - - - 6.68%
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Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  224.63   +1.38  
13/11/2025 ₹ 6.04 - - - 0.52%
MDB Logo
Invesco India Nifty Bank ETF
ETFs - Index  |   Very High |  59.69   +0.65  
20/8/2026 ₹ 6.35 - - - 3.90%
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ICICI Pru Nifty Pharma ETF
ETFs - Index  |   Very High |  28.88   +0.95  
26/10/2026 ₹ 6.48 - - - 13.93%
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360 ONE MSCI India ETF
ETFs - Index  |   Very High |  10.30   +0.03  
22/5/2026 ₹ 6.5 - - - 3.04%
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Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  32.69   +-0.12  
24/11/2025 ₹ 6.52 - - - -3.57%