
Bearish
3
Neutral
6
Bullish
5
Bearish
35
Neutral
6
Bullish
5
Bearish
32
Neutral
0
Bullish
0
Bearish
3
Neutral
6
Bullish
5
Bearish
3
Neutral
6
Bullish
5
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
216
0.17%
0.06%
30.6
High Risk
0.20
1.10%
24.08
31.05
1.278
VERY HIGH
Bearish
22.45
28.70
28.21
| Company | Weightage (%) |
| Mahindra & Mahindra Ltd. | 23.16% |
| Maruti Suzuki India Ltd. | 15.57% |
| Samvardhana Motherson International Ltd. | 5.53% |
| Bharat Forge Ltd. | 4.83% |
| Ashok Leyland Ltd. | 3.82% |
| Bosch Ltd. | 2.92% |
| Tube Investments of India Ltd. | 2.74% |
| Sona Blw Precision Forgings Ltd. | 2.35% |
| UNO Minda Ltd. | 1.67% |
| Exide Industries Ltd. | 1.49% |
Allocation
The current market price of ICICI Prudential Nifty Auto ETF is ₹27.12. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
ICICI Prudential Nifty Auto ETF by ICICI Prudential Asset Management Company Limited targets exposure to the auto sector with a sector-specific investment style and an explicitly stated investment objective: . The fund seeks to track the Nifty Auto TRI, employing a sector-focused replication approach with tight tracking error of 0.1% and an expense ratio of 0.2% that supports tracking efficiency. Portfolio is predominantly equity at 99.8% and dominated by Automobile and Auto Components 96.0%, led by Mahindra & Mahindra 23.2% and Maruti Suzuki 15.6% including Samvardhana Motherson and Bharat Forge. Performance shows 1Y: +14.4% and 3Y CAGR: +19.0%, reflecting strong sector returns, with minimal tracking error 0.1% supporting tight index replication and reasonable volatility-adjusted returns. As on Jun 2026 AUM ₹216.4 Cr with monthly average ₹213.1 Cr, expense ratio 0.2% and management by Nishit Patel (since Jan 2022, 7 years), Ashwini Bharucha and Venus Ahuja
ICICI Prudential Nifty Auto ETF is designed to track Nifty Auto TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of ICICI Prudential Nifty Auto ETF is 0.17%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of ICICI Prudential Nifty Auto ETF is approximately ₹216.36. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
ICICI Prudential Nifty Auto ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of ICICI Prudential Nifty Auto ETF is 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
ICICI Prudential Nifty Auto ETF has a dividend yield of 1.10%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, ICICI Prudential Nifty Auto ETF has delivered the following returns: 1-year return: -1.53%. 3-year return: 63.97%. 5-year return: 131.01%. Past performance does not guarantee future results.
Before investing in ICICI Prudential Nifty Auto ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
GOOD
Consistency
NEUTRAL
27.12
▼ 0.55%
218.00
▼ 0.36%
125.89
▼ 0.17%
26.20
▼ 0.23%
164.43
▼ 1.20%
31.28
▲ 3.78%
112.80
▼ 2.43%
30.34
▲ 0.07%
18.56
▼ 0.22%
31.18
▲ 0.71%
14.19
▼ 2.61%
38.00
▲ 1.52%
97.40
▲ 2.15%
56.54
▲ 0.37%
9.14
▼ 0.87%
13.11
▲ 1.86%
82.00
▲ 0.21%
1000.00
▲ 0.00%
830.20
▼ 1.06%
12.61
▼ 2.17%
256.80
▼ 1.00%
47.23
▼ 1.46%
72.64
▼ 1.67%
1082.27
▲ 0.07%
22.52
▼ 0.79%
66.31
▲ 1.19%
27.29
▲ 0.59%
109.30
▼ 0.49%
17.99
▲ 0.00%
27.23
▲ 2.41%
10.60
▼ 1.85%
20.99
▲ 1.25%
19.55
▼ 2.15%
91.49
▼ 0.16%
30.91
▲ 0.36%
256.15
▼ 0.47%

AUM
₹ 216 Cr
Expense Ratio
0.17%