ICICI Prudential Nifty Auto ETF
ETFs
NAV
₹ 22.8323 ₹ -0.06 (-0.25 %)
as on 24-04-2025
Asset Size (AUM)
₹ 0.114 B
Scheme Age
3 Years , 3 Months
Since Jan 12, 2022
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Minimum Investment 1000.0
Minimum Top-up 0.0
Investment Returns
Since Launch in Jan 12, 2022
22.66%
3 M
6 M
1 Y
3 Y
10 Y
MAX
Sharp Ratio
N/A
Expense Ratio
0.2%
Volatility
16.36 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 0.0)
Riskometer
Risk5

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance
Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty Auto ETF 12-01-2022 2.77 32.45 27.27 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 44.34 15.28 12.16 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 36.2 11.02 9.44 3.16 2.96
Tata Gold Exchange Traded Fund 12-01-2024 34.21 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 33.96 25.78 21.63 14.47 12.89
Axis Gold ETF 10-11-2010 33.0 25.25 20.9 14.02 12.22
ICICI Prudential Gold ETF 05-08-2010 32.25 25.35 20.89 13.94 12.33
Aditya Birla Sun Life Gold ETF 13-05-2011 32.16 24.92 20.81 13.95 12.5
Invesco India Gold Exchange Traded Fund 12-03-2010 32.13 24.95 20.9 14.01 12.55
Zerodha Gold ETF 03-02-2024 32.12 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings