ICICI Prudential Mutual Fund - ICICI Prudential Nifty Auto ETF (NSE:AUTOIETF)
India
· Delayed Price · Currency is INR 22.37
-0.44 (-1.93%)
Last updated: Apr 25, 2025
0.77% (1Y)
| Assets | n/a |
| Expense Ratio | 0.20% |
| PE Ratio | 19.28 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.77% |
| Volume | 1,080,633 |
| Open | 22.89 |
| Previous Close | 22.81 |
| Day's Range | 22.30 - 22.99 |
| 52-Week Low | 19.72 |
| 52-Week High | 28.36 |
| Beta | n/a |
| Holdings | 18 |
| Inception Date | Jan 18, 2022 |
About AUTOIETF
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 National Stock Exchange of India
Ticker Symbol AUTOIETF
Provider ICICI
Index Tracked Nifty Auto Index - INR - Benchmark TR Gross
Performance
AUTOIETF had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.79%.
Top 10 Holdings
88.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Mahindra & Mahindra Limited | M&M | 23.45% |
| Maruti Suzuki India Limited | MARUTI | 15.01% |
| Tata Motors Limited | TATAMOTORS | 13.97% |
| Bajaj Auto Ltd | BAJAJ-AUTO.NS | 8.67% |
| Eicher Motors Limited | EICHERMOT | 7.30% |
| TVS Motor Company Limited | TVSMOTOR | 5.64% |
| Hero MotoCorp Limited | HEROMOTOCO | 4.80% |
| Samvardhana Motherson International Limited | MOTHERSON | 3.83% |
| Bharat Forge Limited | BHARATFORG | 3.09% |
| Tube Investments of India Limited | TIINDIA | 2.96% |