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ICICI Prudential Nifty Auto ETF

Category: ETFs
Launch Date: 05-01-2022
Asset Class:
Benchmark: NIFTY Auto TRI
Expense Ratio: 0.2% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 155.93 Cr As on (30-09-2025)
Turn over: 51
NAV (₹): 27.8651 ₹ -0.11 ( -0.4062%)
as on 24-10-2025
CAGR Since Inception - 25.84%
NIFTY Auto TRI - -0.01%

Fund Managers

Nishit Patel


Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

PERFORMANCE of ICICI Prudential Nifty Auto ETF

Scheme Performance (%) Data as on - 24-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty Auto ETF 12.19 29.42 - - 25.84
Nifty Auto TRI 12.35 29.9 28.65 13.87 -0.01
ETFs 12.11 19.56 19.08 13.8 14.36

RETURNS CALCULATOR for ICICI Prudential Nifty Auto ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty Auto ETF 05-01-2022 12.19 29.76 29.42 0.0 0.0
UTI Silver ETF 17-04-2023 56.76 45.56 0.0 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 54.15 40.27 33.19 18.03 14.95
HDFC Gold ETF 13-08-2010 54.13 40.07 33.08 17.94 15.08
Quantum Gold Fund 22-02-2008 54.09 40.14 33.05 17.85 14.94
Axis Gold ETF 10-11-2010 53.99 40.28 33.11 18.05 14.8
Invesco India Gold ETF 12-03-2010 53.92 40.39 33.26 18.09 15.15
Mirae Asset Gold ETF 20-02-2023 53.82 40.07 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 53.81 40.0 32.95 17.89 14.99
LIC MF Gold Exchange Traded Fund 09-11-2011 53.79 40.51 33.57 18.33 15.37

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Auto ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)