ICICI Prudential Nifty Auto Etf-growth
Latest AUM
₹ 162.3 Cr.
NAV as on 01 jun, 2026
₹ 26.68
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 26.31% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 25.65% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 26.90% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.88% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.51% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.51% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 24.35% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 23.95% |
Debt & Credit Risk Analysis
| Alpha | 1.03% |
| Beta | 1.00% |
| Sharpe Ratio | 0.96% |
| Standard Deviation | 19.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.91% | NA | NA |
| 6 Months | -7.29% | NA | NA |
| 9 Months | 1.09% | NA | NA |
| 1 Year | 11.93% | 11.93% | NA |
| 2 Years | 12.25% | 5.95% | NA |
| 3 Years | 85.32% | 22.83% | NA |
Launched on 12 Jan 2022, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Auto Index, subject to tracking error. It manages assets worth ₹162.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | -0.35% | -6.82% | -9.03% | +7.80% | +19.27% | +18.48% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | -0.35% | -6.82% | -9.03% | +7.80% | +19.27% | +18.48% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | -0.44% | -7.07% | -9.51% | +6.64% | +17.97% | +17.12% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | -0.44% | -7.07% | -9.51% | +6.64% | +17.97% | +17.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | -0.10% | -5.54% | -7.20% | +9.08% | +21.38% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | 0.00% | -5.31% | -6.69% | +10.16% | +22.83% | — |
| ICICI Prudential Transportation And Logistics Fund-idcw | 2,593.5 | -0.10% | -5.54% | -7.20% | +9.08% | +21.38% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-idcw | 2,593.5 | 0.00% | -5.31% | -6.69% | +10.16% | +22.83% | — |
| ICICI Prudential Nifty Auto Index Fund-growth | 190.9 | -0.03% | -8.05% | -7.60% | +11.09% | +21.78% | — |
| ICICI Prudential Nifty Auto Index Fund Direct-growth | 190.9 | +0.03% | -7.88% | -7.32% | +11.73% | +22.44% | — |
| ICICI Prudential Nifty Auto Index Fund-idcw | 190.9 | -0.03% | -8.05% | -7.60% | +11.09% | +21.78% | — |
| ICICI Prudential Nifty Auto Index Fund Direct-idcw | 190.9 | +0.03% | -7.88% | -7.32% | +11.73% | +22.44% | — |
| ICICI Prudential Nifty Ev & New Age Automotive Etf-growth | 43.5 | +1.02% | -2.00% | -3.72% | +4.15% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund Regular-growth | 4,616.5 | +0.88% | -2.12% | +1.48% | +19.76% | — | — |
| SBI Automotive Opportunities Fund Direct-growth | 4,616.5 | +0.97% | -1.86% | +2.01% | +21.02% | — | — |
| SBI Automotive Opportunities Fund Direct-idcw | 4,616.5 | +0.97% | -1.86% | +2.01% | +21.02% | — | — |
| SBI Automotive Opportunities Fund Regular-idcw | 4,616.5 | +0.88% | -2.12% | +1.48% | +19.76% | — | — |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | -0.44% | -7.07% | -9.51% | +6.64% | +17.97% | +17.12% |
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | -0.35% | -6.82% | -9.03% | +7.80% | +19.27% | +18.48% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | -0.35% | -6.82% | -9.03% | +7.80% | +19.27% | +18.48% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | -0.44% | -7.07% | -9.51% | +6.64% | +17.97% | +17.12% |
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | -0.10% | -5.54% | -7.20% | +9.08% | +21.38% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | 0.00% | -5.31% | -6.69% | +10.16% | +22.83% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Transportation And Logistics Fund Direct-growth | ₹312.47 | +19.27% | +18.48% | — |
| Uti Transportation And Logistics Fund Direct-idcw | ₹144.52 | +19.27% | +18.48% | — |
| Uti Transportation And Logistics Fund Regular Plan-growth | ₹270.11 | +17.97% | +17.12% | — |
| Uti Transportation And Logistics Fund Regular Plan-idcw | ₹124.55 | +17.97% | +17.12% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹26.68 |
| 29 May 2026 | ₹27.14 |
| 27 May 2026 | ₹27.64 |
| 25 May 2026 | ₹27.23 |
| 22 May 2026 | ₹26.77 |
| 21 May 2026 | ₹26.74 |
| 20 May 2026 | ₹26.66 |
| 19 May 2026 | ₹26.44 |
| 18 May 2026 | ₹26.36 |
| 15 May 2026 | ₹26.82 |
| 14 May 2026 | ₹26.80 |
| 13 May 2026 | ₹26.64 |
| 12 May 2026 | ₹26.90 |
| 11 May 2026 | ₹27.53 |
| 08 May 2026 | ₹28.05 |
| 07 May 2026 | ₹28.13 |
| 06 May 2026 | ₹27.60 |
| 05 May 2026 | ₹26.95 |
| 04 May 2026 | ₹26.78 |
| 30 Apr 2026 | ₹26.67 |
| 29 Apr 2026 | ₹26.84 |
| 28 Apr 2026 | ₹26.54 |
| 27 Apr 2026 | ₹26.81 |
| 24 Apr 2026 | ₹26.40 |
| 23 Apr 2026 | ₹26.58 |
| 22 Apr 2026 | ₹27.22 |
| 21 Apr 2026 | ₹27.40 |
| 20 Apr 2026 | ₹27.29 |
| 17 Apr 2026 | ₹27.20 |
| 16 Apr 2026 | ₹27.15 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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ICICI Prudential Nifty Auto Etf-growth Returns Comparison
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ICICI Prudential Nifty Auto Etf-growth FAQ'S
- Sharpe Ratio: 0.96%
- Standard Deviation: 19.76%
- Beta: 1.00%
- Alpha: 1.03%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty Auto Etf-growth stand at approximately ₹ 162.3 crore.
The historical growth of the ICICI Prudential Nifty Auto Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 22.83%
- Return Since Launch: 20.72%
The portfolio of ICICI Prudential Nifty Auto Etf-growth is distributed across different asset classes as follows:
- Equity: 100.00%
The ICICI Prudential Nifty Auto Etf-growth is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty Auto Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Nifty Auto Etf-growth include:
- Mahindra & Mahindra Ltd – represents 24.12% of the portfolio
- Mahindra & Mahindra Ltd – represents 26.31% of the portfolio
- Mahindra & Mahindra Ltd – represents 1.00% of the portfolio
- Mahindra & Mahindra Ltd – represents 25.65% of the portfolio
- Mahindra & Mahindra Ltd – represents 26.90% of the portfolio
- Mahindra & Mahindra Ltd – represents 24.88% of the portfolio
- Mahindra & Mahindra Ltd – represents 24.51% of the portfolio
- Mahindra & Mahindra Ltd – represents 24.51% of the portfolio
- Mahindra & Mahindra Ltd – represents 24.35% of the portfolio
- Mahindra & Mahindra Ltd – represents 23.95% of the portfolio
Major sector exposures in ICICI Prudential Nifty Auto Etf-growth are:
- Consumer Discretionary – accounts for 870.68% of the portfolio
- Industrials – accounts for 35.17% of the portfolio
