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Overview

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The ICICI Prudential Nifty Auto ETF, managed by ICICI Prudential Asset Management Company, aims to mirror the Nifty Auto Index's performance, focusing on sector-specific investment in the automobile industry.

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This ETF employs a replication strategy to track the Nifty Auto TRI, ensuring minimal tracking error, currently reported at a mere 0.05%, reflecting strong alignment with its benchmark.

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The portfolio is heavily concentrated in the automobile sector, with top holdings like Mahindra & Mahindra Ltd. at 24.35% and Maruti Suzuki India Ltd. at 16.86%, indicating significant concentration risk.

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Over the past year, the fund has delivered an impressive return of 17.2%, with a remarkable 3-year CAGR of 29.2%, showcasing consistent performance in a favorable market environment.

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With a fund size of ₹155.93 Cr and a low expense ratio of 0.2%, this ETF provides efficient access to the auto sector, managed by experienced professionals since early 2022.

AMC

ICICI Prudential Asset Management Com...

Manager

Nishit Patel

Benchmark

Nifty Auto TRI

Fund Size

156

Expense Ratio (%)

0.20%

Tracking Error (%)

0.05%

PE

27.5

Beta

High Risk

Volatility

0.18

Dividend Yield (%)

1.12%

52W Low

19.81

52W High

28.9

Standard Deviation

1.117

Risk Level

VERY HIGH

Technicals

Bullish

RSI

56.32

EMA 50

28.10

EMA 200

25.73

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

8

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

16

Neutral

9

Bullish

21

Moving Averages

BearishNeutralBullish

Bullish

Bearish

14

Neutral

1

Bullish

17

Overall

BearishNeutralBullish

Bullish

Bearish

16

Neutral

9

Bullish

21

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Mahindra & Mahindra Ltd.24.35%
Maruti Suzuki India Ltd.16.86%
Tata Motors Ltd.11.39%
Eicher Motors Ltd.7.73%
Bajaj Auto Ltd.7.71%
TVS Motor Company Ltd.6.47%
Hero Motocorp Ltd.5.69%
Samvardhana Motherson International Ltd.3.76%
Ashok Leyland Ltd.3.27%
Bosch Ltd.2.65%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents