
171
0.20%
0.06%
30.6
High Risk
0.20
1.11%
19.81
29.99
1.239
VERY HIGH
Bearish
44.30
26.92
26.92
| 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
The current market price of ICICI Prudential Nifty Auto ETF is ₹25.00. 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, is an Exchange Traded Fund aiming to closely track returns of the Nifty Auto Index as Sector-Specific strategy The fund’s strategy targets replication of the Nifty Auto TRI with passive sector-focused approach, thereby emphasising tight tracking evidenced by tracking error 0.1% and expense ratio 0.2% for cost-efficient access Portfolio concentrates in automobiles: Automobile And Auto Components 95.9% allocation, equity exposure 99.9%; top holdings include Mahindra & Mahindra 26.3%, Maruti Suzuki 17.4%, Bajaj Auto 8.2% creating notable concentration risk Performance exhibits 1Y: +12.4% and 3Y CAGR: +27.1%, reflecting strong sector returns while low tracking error 0.1% supports benchmark-aligned performance and consistent replication over reported periods and modest expense impact Fund AUM ₹170.9 Cr as on Dec 2025, monthly average ₹183.9 Cr, expense ratio 0.2%; managers Nishit Patel (since Jan 2022), Ashwini Bharucha (Nov 2024), Venus Ahuja (Nov 2025, 3 years)
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: 14.21%. 3-year return: 99.68%. 5-year return: 112.95%. 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.
Bearish
4
Neutral
5
Bullish
5
Bearish
33
Neutral
5
Bullish
8
Bearish
29
Neutral
0
Bullish
3
116.00
▼ 0.64%
15.91
▲ 1.08%
226.16
▼ 3.48%
1000.00
▲ 0.00%
1056.54
▲ 0.05%
28.16
▼ 0.42%
65.65
▲ 0.02%
150.76
▲ 4.12%
14.70
▲ 0.41%
254.43
▼ 0.95%
33.55
▲ 2.19%
25.00
▼ 0.56%
843.42
▲ 0.56%
20.55
▼ 1.86%
53.39
▲ 0.02%
93.68
▼ 0.39%
24.93
▼ 0.76%
109.40
▲ 0.46%
35.56
▲ 0.20%
256.93
▲ 0.40%
49.48
▲ 0.32%
13.60
▲ 0.67%
124.65
▼ 2.23%
63.53
▼ 0.67%
27.40
▼ 0.29%
25.99
▲ 0.27%
11.00
▼ 0.72%
89.61
▲ 0.39%
11.54
▲ 0.61%
20.28
▲ 0.50%
19.34
▲ 0.68%
24.96
▼ 0.28%
28.35
▼ 0.39%
9.38
▼ 0.21%
82.66
▼ 0.01%

AUM
₹ 171 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL