ICICI Prudential Nifty Auto ETF

Fund Overview

Fund Size

₹168 Cr

Expense Ratio

0.20%

ISIN

INF109KC10V2

Minimum SIP

Exit Load

Inception Date

12 Jan 2022

About this fund

This fund has been in existence for 3 years, 7 months and 17 days, having been launched on 12-Jan-22.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹25.90, Assets Under Management (AUM) of 167.65 Crores, and an expense ratio of 0.2%.

ICICI Prudential Nifty Auto ETF has given a CAGR return of 24.63% since inception.
The fund's asset allocation comprises around 99.50% in equities, 0.00% in debts, and 0.50% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.95%

— (Cat Avg.)

3 Years

+25.64%

— (Cat Avg.)

Since Inception

+24.63%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹166.82 Cr	99.50%
Others	₹0.83 Cr	0.50%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Mahindra & Mahindra Ltd	Equity	₹42.33 Cr	25.25%
Maruti Suzuki India Ltd	Equity	₹24.74 Cr	14.76%
Tata Motors Ltd	Equity	₹20.79 Cr	12.40%
Bajaj Auto Ltd	Equity	₹13.27 Cr	7.91%
Eicher Motors Ltd	Equity	₹11.25 Cr	6.71%
TVS Motor Co Ltd	Equity	₹9.84 Cr	5.87%
Hero MotoCorp Ltd	Equity	₹8.27 Cr	4.93%
Samvardhana Motherson International Ltd	Equity	₹6.43 Cr	3.83%
Bosch Ltd	Equity	₹5.23 Cr	3.12%
Ashok Leyland Ltd	Equity	₹5.18 Cr	3.09%
Bharat Forge Ltd	Equity	₹4.66 Cr	2.78%
Tube Investments of India Ltd Ordinary Shares	Equity	₹4.54 Cr	2.71%
MRF Ltd	Equity	₹4.48 Cr	2.67%
Balkrishna Industries Ltd	Equity	₹3.21 Cr	1.91%
Exide Industries Ltd	Equity	₹2.62 Cr	1.56%
Net Current Assets	Cash	₹0.81 Cr	0.49%
Treps	Cash - Repurchase Agreement	₹0.02 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹157.11 Cr	93.71%
Industrials	₹9.71 Cr	5.79%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since January 2022

Ashwini Shinde

Since November 2024

Additional Scheme Detailsas of 31st July 2025

ISIN

INF109KC10V2

Expense Ratio

0.20%

Exit Load

Fund Size

₹168 Cr

Age

3 years 7 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty Auto TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.17 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	-	1.0%	-	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹487.98 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹487.98 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1150.53 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1150.53 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹1995.16 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹1995.16 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.1%	1.0%	₹359.21 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹359.21 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2439.44 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2439.44 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.1%	-	₹11.33 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹1.37 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹41.81 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹41.81 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.60 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2108.60 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹15.50 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.05 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.05 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹123.53 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹123.53 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹221.19 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹221.19 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.57 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.79 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.79 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹567.37 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹567.37 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹854.50 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹283.72 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹283.72 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹65.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1708.70 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1708.70 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹568.94 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹568.94 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1693.00 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1693.00 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹167.65 Cr	-2.0%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹176.45 Cr	-8.8%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.26 Cr	-12.8%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹28.55 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹14.53 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹14.53 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of ICICI Prudential Nifty Auto ETF?

The NAV of ICICI Prudential Nifty Auto ETF, as of 28-Aug-2025, is ₹25.90.

What are the returns of ICICI Prudential Nifty Auto ETF?

The fund has generated -1.95% over the last 1 year and 25.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Nifty Auto ETF?

The fund's allocation of assets is distributed as 99.50% in equities, 0.00% in bonds, and 0.50% in cash and cash equivalents.

Who manages the ICICI Prudential Nifty Auto ETF?

The fund managers responsible for ICICI Prudential Nifty Auto ETF are:-

Nishit Patel
Ashwini Shinde

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹168 Cr

Expense Ratio

0.20%

ISIN

INF109KC10V2

Minimum SIP

Exit Load

Inception Date

12 Jan 2022

Risk Level

Your principal amount will be at Very High Risk