ICICI Prudential Nifty Auto ETF
ETFs
NAV
₹ 24.7903 ₹ -0.15 (-0.62 %)
as on 02-04-2026
Asset Size (AUM)
₹ 0.192 B
Scheme Age
4 Years , 3 Months
Since Jan 05, 2022
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.
Minimum Investment 1000.0
Minimum Top-up 0.0
Investment Returns
Since Launch in Jan 05, 2022
19.52%
3 M
6 M
1 Y
3 Y
10 Y
MAX
Sharp Ratio
0.0 %
Expense Ratio
0.2%
Volatility
16.36 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel
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
NA
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 05-01-2022 13.42 6.31 26.03 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 124.78 70.52 45.41 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 124.7 70.59 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 124.56 70.48 44.98 0.0 0.0
DSP Silver ETF 19-08-2022 124.53 70.3 45.24 0.0 0.0
Zerodha Silver ETF 20-03-2025 124.25 0.0 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 124.24 70.28 45.36 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 124.16 70.18 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 124.11 70.39 44.91 0.0 0.0
SBI Silver ETF 05-07-2024 124.08 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