ICICI Prudential Nifty Auto ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 143.5099 0.63%
(as on 29th May, 2023)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 110.38 Cr

(0.02% of Investment in Category)

Expense Ratio

: 0.2%

(0.47% Category average)

Risk-O-Meter

Very High

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.99% investment in domestic equities of which 69.32% is in Large Cap stocks, 16.77% is in Mid Cap stocks, 4.41% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50

8.78%

11.69%

9.38%

29.1%

17.52%

6.45%

17.01%
NA
2.71%

7.27%

3.31%

13.87%

8.35%

10.32%

8.16%

NA
Gold

Compare with

Date : -
NAV : -
Nifty 50 : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 29th May, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-May-23	10236.50	2.36%	-	0.92%	58/401
1 Month	28-Apr-23	10779.00	7.79%	-	2.71%	8/400
3 Month	28-Feb-23	11162.70	11.63%	-	7.27%	56/375
6 Month	29-Nov-22	10928.00	9.28%	-	3.31%	34/336
YTD	30-Dec-22	11273.00	12.73%	-	4.33%	9/352
1 Year	27-May-22	12705.80	27.06%	26.89%	13.87%	8/259
Since Inception	12-Jan-22	12307.30	23.07%	16.29%	8.16%	24/340

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th May, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-May-22	12000	13580.2	13.17 %	25.32 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Apr,2023)

Portfolio Turnover Ratio : 118.00% | Category average turnover ratio is 53.04%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.99%

No of Stocks : 15 (Category Avg - 40.89) | Large Cap Investments : 69.32%| Mid Cap Investments : 16.77% | Small Cap Investments : 4.41% | Other : 9.48%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	205.9	18.65%	-0.74%	20.16% (Jun 2022)	18.65% (Apr 2023)	23.97 k	595.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	198.1	17.95%	-0.31%	20.98% (Jan 2023)	17.95% (Apr 2023)	1.61 L	4.00 k
Tata Motors Ltd.	Passenger cars & utility vehicles	154	13.95%	0.91%	14.48% (May 2022)	11.68% (Oct 2022)	3.18 L	7.92 k
Bajaj Auto Ltd.	2/3 wheelers	90.4	8.19%	0.45%	9.16% (May 2022)	6.87% (Jan 2023)	20.41 k	499.00
Eicher Motors Ltd.	2/3 wheelers	81.4	7.37%	0.28%	8.51% (Sep 2022)	6.98% (Jun 2022)	24.66 k	607.00
Hero Motocorp Ltd.	2/3 wheelers	59.9	5.43%	0.06%	6.56% (May 2022)	5.23% (Feb 2023)	23.42 k	569.00
Tube Investments Of India Ltd.	Auto components & equipments	48.7	4.41%	-0.26%	4.86% (Dec 2022)	2.81% (May 2022)	18.81 k	465.00
TVS Motor Company Ltd.	2/3 wheelers	47.8	4.33%	-0.08%	4.41% (Mar 2023)	2.99% (May 2022)	42.01 k	1.06 k
Ashok Leyland Ltd.	Commercial vehicles	37.9	3.43%	-0.09%	3.81% (Jun 2022)	3.42% (Nov 2022)	2.60 L	6.52 k
Bharat Forge Ltd.	Castings & forgings	37	3.36%	-0.12%	3.78% (Dec 2022)	2.96% (Sep 2022)	46.23 k	1.19 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.50%
Net Receivables	Net Receivables	-2.49%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	1300.83	17.76	29.92	57.83	48.98	0.00
BHARAT 22 ETF	NA	10839.92	2.22	10.56	11.76	34.49	38.09
ICICI Prudential Nifty FMCG ETF	NA	79.43	5.96	12.88	13.11	33.78	0.00
Nippon India Nifty Auto ETF	NA	50.98	7.79	11.63	9.28	26.88	0.00
CPSE ETF	NA	20989.19	2.31	8.50	9.96	25.98	34.94
UTI Nifty Bank ETF	NA	2637.68	2.80	10.35	3.25	25.01	0.00
Kotak Nifty Midcap 50 ETF	NA	6.55	5.66	11.86	8.02	24.98	0.00
ICICI Prudential Nifty Bank ETF	NA	3076.28	2.80	10.34	3.17	24.86	32.36
SBI Nifty Bank ETF	NA	4178.03	2.79	10.33	3.15	24.81	32.32
Aditya Birla Sun Life Nifty Bank ETF	NA	2779.00	2.79	10.33	3.18	24.80	32.34

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 144 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 11 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 104 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Balanced Advantage Fund - Growth	2	45584.03	1.74	4.11	2.87	11.14	17.63
ICICI Prudential Liquid Fund - Growth	3	42472.41	0.57	1.78	3.41	6.18	4.27
ICICI Prudential Bluechip Fund - Growth	5	35876.98	2.96	6.50	0.70	15.55	25.88
ICICI Prudential Value Discovery Fund - Growth	4	28470.58	2.44	5.66	3.08	18.04	31.68
ICICI Prudential Equity & Debt Fund - Growth	5	22144.63	2.53	5.53	2.74	15.31	28.65
ICICI Prudential Corporate Bond Fund - Growth	5	20811.55	0.73	2.38	3.77	7.20	5.87
ICICI Prudential Asset Allocator Fund (FOF) - Growth	NA	19312.74	1.91	4.77	5.01	12.17	18.30
ICICI Prudential Savings Fund - Growth	5	17911.10	0.65	2.10	3.62	6.91	5.55
ICICI Prudential Multi-Asset Fund - Growth	3	17811.98	1.76	5.39	4.27	16.66	27.48
ICICI Prudential Multi-Asset Fund - Growth	3	17811.98	0.00	0.00	0.00	0.00	0.00