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Scheme Profile

ICICI Pru Nifty Auto ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

59

Inception Date

12-01-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
210.9818 (27-Feb-2024) / 20.4918 (15-Mar-2024)
Incremental Investment ()
0

NAV ()
23.18 ( 0.22) ( 0.94 %)
Benchmark
NIFTY Auto TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
1,98,793

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.96 times
Portfolio P/B
6.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.88

Risk Factors

Jenson's Alpha
19.74
Standard Deviation
4.78

Beta
0.73
Sharpe
1.41

R-Squared
1.00
Treynor Factor
0.26

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Nifty Auto ETF
22.84
16.69
40.20
67.01
0
0
0
34.37

NIFTY Auto TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
53,455
19.54

Tata Motors Ltd
Equity
98,336
16.80

Maruti Suzuki India Ltd
Equity
7,371
16.01

Bajaj Auto Ltd
Equity
6,323
9.54

Eicher Motors Ltd
Equity
7,642
5.96

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
2,99,830
83.62

Auto Ancillaries
1,58,050
7.33

Tyres
22,980
5.96

Castings, Forgings & Fastners
14,301
3.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	22.84	6.71	0	0.54	58.99
2023	47.77	25.05	0	18.10	39.75
2022	9.17	4.24	0	2.80	113.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	15.18	4.50	0	1.91	53.22
Dec-2023	16.38	11.01	0	10.27	39.75
Sep-2023	7.80	3.92	0	0.96	35.32
Jun-2023	21.84	9.21	0	9.49	90.86

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
36,231.32
97.95
50.79
26.41
16.93
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
44.36
79.40
0
0
78.21
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,427.63
79.00
49.59
18.56
6.31
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,653.66
78.89
49.63
18.62
6.81
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
103.09
73.01
0
0
15.89
22-Dec-2021
0.34
6.88

ICICI Pru Nifty Auto ETF
53.22
67.01
0
0
34.37
12-Jan-2022
1.41
4.78

Nippon India Nifty Auto ETF
135.92
66.94
0
0
36.98
24-Jan-2022
1.42
4.77

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
65.54
0
0
36.83
12-Aug-2022
1.53
4.59

ICICI Pru Nifty 200 Momentum 30 ETF
64.88
65.02
0
0
38.82
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
24.53
64.97
0
0
40.00
11-Oct-2022
1.56
4.72

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