ICICI Prudential Nifty Auto ETF
NAV
22.83
-0.06(- 0.26%)
as on Apr 24, 2025
Morningstar
Very High Risk
Category Rank
-
Abs.Returns
3.08%
High
22.89
Low
20.23
Category Rank
-
Abs.Returns
-0.43%
High
24.02
Low
20.23
Category Rank
-
Abs.Returns
-8.32%
High
24.52
Low
20.23
Category Rank
-
Abs.Returns
2.95%
High
28.20
Low
20.23
Category Rank
-
Abs.Returns
107.08%
High
211.83
Low
20.23
Category Rank
-
Abs.Returns
-
High
211.83
Low
20.23
| Calendar Year | 2023 | 2024 | YTD |
|---|---|---|---|
| Fund | 48.43% | 23.38% | -1.81% |
| Category | - | - | - |
| Benchmark | - | - | - |
MF Analysis and Calculating Mutual Fund Returns
Mutual fund analysis and return ratios
ICICI Prudential Nifty Auto ETF portfolio holding
Portfolio holding for ICICI Prudential Nifty Auto ETF
Equity Holding (99.98%)
Consumer Cyclical (94.1%) Industrials (5.9%)
LIO
Invested In
Sector
Market Value Latest Price
Value as of
31 Mar, 2025
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
in Shares
Month Change
in Shares %
in Shares %
History
Page of 2
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*All financials are in Rs Crores
* Holding as on 31 Mar, 2025
MF Fund Details and Expense Ratio
Mutual Fund Details and Expense Ratio
Basic Information | |
|---|---|
Fund Company ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
Website www.icicipruamc.com | www.icicipruamc.com |
Inception Jan 12, 2022 | Jan 12, 2022 |
ISIN INF109KC10V2 | INF109KC10V2 |
Fund Manager | |
|---|---|
Nishit PatelTenure: 3 Yrs 3 Mos Start Date: 2022-01-12 | Ashwini ShindeTenure: 5 Mos Start Date: 2024-11-04 |
AMC Details | |
|---|---|
Name ICICI Prudential Asset Management Company Limited | ICICI Prudential Asset Management Company Limited |
Launch Date Jan 5 2022 | Jan 5 2022 |
Fax +91 22 26554165 | +91 22 26554165 |
Phone +91 22 26428000 | +91 22 26428000 |
Website www.icicipruamc.com | www.icicipruamc.com |
Address 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra 400 051 | 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra 400 051 |
Registrar Details | |
|---|---|
Name Computer Age Management Services Ltd | Computer Age Management Services Ltd |
Launch Date Jan 5 2022 | Jan 5 2022 |
E-mail enq_L@camsonline.com | enq_L@camsonline.com |
Fax 91-44-28283610 | 91-44-28283610 |
Phone NA | NA |
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034 | New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034 |
Minimum Investment and MIP | |
|---|---|
Minimum SIP (AIP) - | - |
Min. Initial Purchase 1000 Rs | 1000 Rs |
Min. Additional Purchase - | - |
Net Expense Ratio 0.2 % | 0.2 % |
Other Details | |
|---|---|
AUM 113.74 Cr | 113.74 Cr |
Benchmark - | - |
Exit Loads - | - |
Scheme 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. | 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. |