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ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund · ETFs

ICICI Prudential Nifty Auto ETF

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.

Benchmark · NIFTY Auto TRITER · 0.20%Inception · 05-01-2022
NAV
26.80
+0.62% · as of 14-05-2026
Since inception
21.11%
CAGR
Benchmark (inception)
-0.16%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.20%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +21.11% CAGR vs benchmark +-0.16%.

Portfolio

Where the money is invested

Top holdings

MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.524.88%
MARUTI SUZUKI INDIA LIMITED EQ15.22%
BAJAJ AUTO LIMITED EQ9.17%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-8.54%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-7.45%
HERO MOTOCORP LIMITED EQ FV RS 26.19%
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/-5.85%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-4.38%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-4.21%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-4.16%

Sector allocation

Automobile and Auto Components95.80%
Capital Goods4.16%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 21.1% p.a.
₹10,000
10 years
Projected value
₹41,10,671
Invested: ₹12,00,000
Gained: ₹29,10,671
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149463
ISIN (Growth)
INF109KC10V2
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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