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ICICI Pru Nifty Auto ETF

As on Apr-15-2024 change fund
22.00  up-0.17 (-0.78%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.5812.3621.74
Net Assets(Rs Crores) (as on 31-Mar-2024) 51.45 99.92 53.22
Scheme Returns(%)(Absolute)-9.2815.4973.26
B'mark Returns(%)(Absolute)NANANA
Category Rank138/1388/1676/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202423.657.5114.9915.03
2022-202311.229.00-0.73-2.90
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.18.26 
Tata Motors Ltd.17.35 
Maruti Suzuki India Ltd.16.51 
Bajaj Auto Ltd.10.28 
Hero MotoCorp Ltd.6.09 
Eicher Motors Ltd.5.46 
TVS Motor Company Ltd.4.97 
Bharat Forge Ltd.2.87 
Samvardhana Motherson Internat...2.76 
MRF Ltd.2.68 

Category

ETFs

Launch Date

12-Jan-22

ISIN Code

INF109KC10V2

Scheme Benchmark

NIFTY AUTO - TRI

AUM ( in Cr.)

53.22

portfolio price to book value

5.72

investing style?

Large Growth

fund manager?

Nishit Patel,Priya Shridhar,Kewal Shah

inception date (regular plan)

12-Jan-22

expense ratio (regular plan) %

0.20

Top 10 sectors
sectors (%)
Automobiles - Passenger Cars34.77
Automobile Two & Three Wheelers26.80
Automobiles-Trucks/Lcv19.80
Tyres & Allied6.03
Auto Ancillary5.30
Forgings2.87
Batteries1.36

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Auto ETFLarge-Growth 12-Jan-202253.2268.68NANANA32.47
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011380.7460.4528.2922.6619.2215.47
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201314,024.6226.3416.4514.9713.9614.35
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017627.3226.3416.4314.94NA14.57
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.6226.2516.2714.83NA14.40
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200123,687.1325.6116.1214.6513.9515.98
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,295.8825.5916.1014.64NA15.66
UTI Nifty 50 ETFMid-Growth 01-Sep-201550,187.6325.5916.1014.62NA14.17
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,201.0025.5816.1014.61NA14.87
SBI Nifty 50 ETFMid-Growth 22-Jul-2015177,047.3925.5816.1014.61NA12.62
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201181.3625.5216.0514.5713.9012.65
Tata Nifty 50 ETFMid-Growth 01-Jan-2019611.4325.4616.0514.68NA15.54
LIC MF S&P BSE Sensex ETFMid-Growth 30-Nov-2015755.9222.1515.5314.38NA14.30
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,630.0414.1714.70NANA11.58
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,047.8013.4014.559.20NA10.62
DSP Nifty 50 ETFMid-Growth 23-Dec-2021252.3125.59NANANA13.02
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024139.73NANANANA3.73
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.55NANANANA10.23
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
211.83
52 Week Low
20.49
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.88 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.1284
Semi Standard Deviation [%]
0.3644
Beta [%]
0.8279
Sharp Ratio [%]
1.2286
R-Square [%]
0.6171
Expense Ratio [%]
0.2000
AVG Ratio [%]
0.0779
Other Ratios
Jenson Ratio [%]
0.1482
Treynor Ratio [%]
0.2460
Turnover Ratio [%]
88.0000
FAMA Ratio [%]
0.1544
SORTINO Ratio [%]
0.1836
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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