ICICI Prudential Nifty Auto ETF

Fund House: ICICI Prudential Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-01-2022

Minimum Investment: 1000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NIFTY Auto TRI

Total Assets: 170.89 As on (31-12-2025)

Expense Ratio: 0.2% As on (31-12-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 06-02-2026

28.2801

-0.149

CAGR Since Inception

24.27%

NIFTY Auto TRI 0.05%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty Auto ETF 18.91 27.97 - - 24.27
Nifty Auto TRI 18.72 28.35 22.0 15.13 0.05
ETFs 22.24 19.9 15.14 15.15 14.2

Funds Manager

Nishit Patel

RETURNS CALCULATORS for ICICI Prudential Nifty Auto ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Auto ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Nifty Auto ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Nifty Auto ETF 05-01-2022 18.91 18.3 27.97 0.0 0.0
DSP Silver ETF 19-08-2022 157.32 85.91 49.85 0.0 0.0
Tata Silver ETF 12-01-2024 150.18 82.58 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 150.16 82.98 51.1 0.0 0.0
ABSL Silver ETF 28-01-2022 149.83 82.9 49.56 0.0 0.0
Kotak Silver ETF 05-12-2022 149.56 82.71 49.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 149.34 82.49 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 149.31 82.82 51.23 0.0 0.0
SBI Silver ETF 05-07-2024 149.17 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 149.12 82.37 50.7 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Nifty Auto ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty Auto ETF 16.36 - - - - -
ETFs - - - - - -