ICICI Prudential NIFTY Auto ETF
Expense Ratio: 0.2
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Auto TRI
Inception: 05-01-2022
Exit Load: Nil
Fund Size:₹169.09 Cr
Performance
1Y
Fund15.92%
Cat. Avg.4.48%
2Y
Fund4.38%
Cat. Avg.2.94%
3Y
Fund-43.74%
Cat. Avg.-20.61%
5Y
FundN/A
Cat. Avg.-17.00%
10Y
FundN/A
Cat. Avg.-20.06%
SI
Fund-27.27%
Cat. Avg.-5.73%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | 40.38 | 24.88% |
| 2 | Maruti Suzuki India Ltd. | 24.70 | 15.22% |
| 3 | Bajaj Auto Ltd. | 14.88 | 9.17% |
| 4 | Eicher Motors Ltd. | 13.86 | 8.54% |
| 5 | TVS Motor Company Ltd. | 12.08 | 7.45% |
| 6 | Hero Motocorp Ltd. | 10.05 | 6.19% |
| 7 | Tata Motors Passenger Vehicles Ltd. | 9.49 | 5.85% |
| 8 | Samvardhana Motherson International Ltd. | 7.11 | 4.38% |
| 9 | Bharat Forge Ltd. | 6.83 | 4.21% |
| 10 | Ashok Leyland Ltd. | 6.75 | 4.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61271 | +2.1% | +4.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.4% | +9.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.67 L. | -7.3% | -5.1% |
| SI | 07 Feb, 22 | 2.70 L. | 1.87 L. | -30.8% | -16.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.16 L. | +15.6% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.08 L. | +7.8% | +3.8% |
| 3Y | 13 Jul, 23 | 1 L. | 17803 | -82.2% | -43.7% |
| SI | 13 Jan, 22 | 1 L. | 23876 | -76.1% | -27.3% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.