
171
0.20%
0.06%
30.6
High Risk
0.20
1.11%
22.49
29.99
1.266
VERY HIGH
Bearish
37.94
26.91
26.96
| Company | Weightage (%) |
| Mahindra & Mahindra Ltd. | 26.31% |
| Maruti Suzuki India Ltd. | 17.41% |
| Bajaj Auto Ltd. | 8.23% |
| Eicher Motors Ltd. | 8.00% |
| TVS Motor Company Ltd. | 6.94% |
| Tata Motors Passenger Vehicles Ltd. | 6.10% |
| Hero Motocorp Ltd. | 5.95% |
| Samvardhana Motherson International Ltd. | 4.23% |
| Ashok Leyland Ltd. | 4.07% |
| Bharat Forge Ltd. | 3.11% |
Allocation
23.28
▲ 0.09%
96.63
▲ 0.83%
857.02
▼ 0.37%
30.62
▲ 0.29%
27.49
▲ 0.18%
21.46
▲ 0.19%
54.70
▼ 0.24%
262.74
▼ 0.48%
32.08
▼ 0.25%
18.28
▲ 0.00%
30.10
▲ 0.57%
266.64
▼ 0.03%
117.00
▲ 0.45%
1062.89
▲ 0.01%
9.64
▼ 0.52%
13.29
▲ 0.00%
1000.00
▲ 0.00%
120.55
▲ 0.17%
38.18
▲ 0.53%
26.15
▼ 0.30%
20.90
▲ 0.24%
32.13
▼ 0.43%
26.63
▲ 0.53%
11.56
▲ 0.26%
81.36
▲ 0.36%
15.75
▲ 1.09%
73.42
▲ 0.31%
256.06
▼ 1.52%
135.44
▲ 0.43%
26.75
▲ 0.49%
13.71
▼ 0.22%
103.83
▲ 0.35%
162.75
▲ 0.11%
64.11
▼ 0.96%
53.88
▼ 0.39%
The current market price of ICICI Prudential Nifty Auto ETF is ₹26.75. 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 aims to replicate Nifty Auto Index returns, structured as an Exchange Traded Fund with a Sector-Specific investment style. Strategy focuses on passive replication of the Nifty Auto TRI, aiming close index tracking; low tracking error of 0.1% evidences tight replication discipline and clear benchmark-centric implementation with minimal slippage. Portfolio heavily concentrated in Automobiles with Mahindra 26.3%, Maruti 17.4% and Bajaj 8.2%; top three capture 52.0% and industry allocation stands at 95.9%, signaling significant sector skew and concentration risk. Performance shows 1Y: +16.1% and 3Y CAGR: +26.6%, reflecting robust multi-year sector outperformance; absence of longer-term data limits decade comparisons yet recent returns demonstrate strong cyclicality inherent to autos dynamics. Risk-return blends sector volatility and robust returns; expense ratio 0.2%, equity allocation 99.9%, AUM ₹170.9 Cr (Dec 2025) and managers Nishit (since Jan 2022) plus Venus (since Nov 2025) respectively.
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 0.20%. 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 ₹170.89. 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 1.11%. 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: 10.39%. 3-year return: 89.38%. 5-year return: 126.32%. 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.

AUM
₹ 171 Cr
Expense Ratio
0.20%
Bearish
2
Neutral
7
Bullish
5
Bearish
24
Neutral
7
Bullish
15
Bearish
22
Neutral
0
Bullish
10
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
GOOD