Scheme

ICICI Prudential Nifty Auto ETF

Holds 15 companies worth ₹217 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹217 CrICICI Prudential Nifty Auto ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹227 Cr.
Largest holding
Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 22.3% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 12 Jan 2022, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Jan 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	15 companies ·	₹ Cr
	Mahindra and Mahindra Limited	48.2
	MARUTI SUZUKI INDA LIMITED	28.5
	Bajaj Auto	21.7
	Eicher Motors	18.1
	TVS Motor Co Ltd	17.7
	Motherson Sumi Systems	13.2
	Hero MotoCorp	12.5
	Tata Motors	10.9
	Bharat Forge	9.8
	Ashok Leyland	8.1
	Bosch	7.5
	Sona Blw Precision Forgings	6.8
	Hyundai Motor India Limited	5.3
	Tube Investments of India Ltd	4.6
	Minda Industries Limited	3.9

Market value of each ticked company in ICICI Prudential Nifty Auto ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Mahindra and Mahindra Limited	MARUTI SUZUKI INDA LIMITED
Sept 2025	₹38 Cr	₹26.3 Cr
Oct 2025	₹38.1 Cr	₹26.2 Cr
Nov 2025	₹42.5 Cr	₹26.6 Cr
Dec 2025	₹45 Cr	₹29.8 Cr
Jan 2026	₹44 Cr	₹27.5 Cr
Feb 2026	₹46.2 Cr	₹29.7 Cr
Mar 2026	₹40.4 Cr	₹24.7 Cr
Apr 2026	₹44.7 Cr	₹28.2 Cr
May 2026	₹48 Cr	₹30.4 Cr
Jun 2026	₹50.1 Cr	₹33.7 Cr
Jul 2026	₹54.3 Cr	₹33.2 Cr
Aug 2026	₹51.7 Cr	₹31.2 Cr
Sept 2026	₹48.2 Cr	₹28.5 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty Auto ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Mahindra and Mahindra Limited	Equity	Automobiles	1.63L	48.2	22.26
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	23.8K	28.5	13.15
Bajaj Auto	Equity	Automobiles	20K	21.7	10.02
Eicher Motors	Equity	Automobiles	25.2K	18.1	8.33
TVS Motor Co Ltd	Equity	Automobiles	43K	17.7	8.15
Motherson Sumi Systems	Equity	Auto Components	8.08L	13.2	6.09
Hero MotoCorp	Equity	Automobiles	23.8K	12.5	5.75
Tata Motors	Equity	Automobiles	3.83L	10.9	5.01
Bharat Forge	Equity	Auto Components	50.8K	9.8	4.52
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	5.24L	8.1	3.73
Bosch	Equity	Auto Components	1.59K	7.5	3.45
Sona Blw Precision Forgings	Equity	Auto Components	82.3K	6.8	3.15
Hyundai Motor India Limited	Equity	Automobiles	26K	5.3	2.44
Tube Investments of India Ltd	Equity	Auto Components	19.5K	4.6	2.14
Minda Industries Limited	Equity	Auto Components	33.3K	3.9	1.80

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.