ICICI Prudential Mutual Fund - ICICI Prudential Nifty Auto ETF (BOM:543450)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	15.29
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.21%

Volume	34,596
Open	28.28
Previous Close	28.26
Day's Range	28.00 - 28.33
52-Week Low	22.49
52-Week High	31.05
Beta	0.39
Holdings	17
Inception Date	Jan 18, 2022

About 543450

543450.BO was created on 2022-01-18 by ICICI. The fund's investment portfolio concentrates primarily on total market equity. Aims to provide returns that closely correspond to the returns provided by Nifty Auto Index, subject to tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 543450
• Provider: ICICI
• Index Tracked: Nifty Auto Index - INR - Benchmark TR Gross

Performance

543450 had a total return of 0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.60%.

Top 10 Holdings

87.99% of assets

Name	Symbol	Weight
Mahindra & Mahindra Limited	M&M	22.76%
Maruti Suzuki India Limited	MARUTI	13.73%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	10.44%
Eicher Motors Limited	EICHERMOT	8.51%
TVS Motor Company Limited	TVSMOTOR	7.92%
Samvardhana Motherson International Limited	MOTHERSON	5.86%
Hero MotoCorp Limited	HEROMOTOCO	5.50%
Tata Motors Passenger Vehicles Limited	TMPV	5.01%
Bharat Forge Limited	BHARATFORG	4.36%
Ashok Leyland Limited	ASHOKLEY	3.90%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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