Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026217−4.7%
Aug 2026227−1.3%
Jul 2026230+6.5%
Jun 2026216+4.3%
May 2026207+11.1%
Apr 2026187+15.1%
Mar 2026162−15.3%
Feb 2026192+11.6%
Jan 2026172+0.4%
Dec 2025171+8.2%
Nov 2025158+1.5%
Oct 2025156−0.2%
AUM at month end, Sept 2026
₹217 Cr
+39.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Auto TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−10.12%––−4.16%
3 months *
–−6.57%––−5.09%
6 months *
–−3.31%––−1.17%
1 year
–−5.70%−5.50%––
3 years
–+17.02%+17.27%––
Since launch
–+18.20%+18.48%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Auto TRI. * From NAVs. Source: AMFI.