Key stats
About ICICI PRUDENTIAL MUTUAL FUND
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Inception date
Jan 18, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC10V2
Aims to provide returns that closely correspond to the returns provided by Nifty Auto Index, subject to tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Producer Manufacturing
Stocks100.00%
Consumer Durables83.54%
Producer Manufacturing13.51%
Non-Energy Minerals2.95%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AUTOIETF invests in stocks. The fund's major sectors are Consumer Durables, with 83.54% stocks, and Producer Manufacturing, with 13.51% of the basket. The assets are mostly located in the Asia region.
AUTOIETF top holdings are Mahindra & Mahindra Ltd. and Maruti Suzuki India Limited, occupying 24.60% and 15.25% of the portfolio correspondingly.
No, AUTOIETF doesn't pay dividends to its holders.
AUTOIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Jan 18, 2022, and its management style is Passive.
AUTOIETF expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AUTOIETF follows the Nifty Auto Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AUTOIETF invests in stocks.
AUTOIETF price has risen by 5.11% over the last month, and its yearly performance shows a −1.16% decrease. See more dynamics on AUTOIETF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.89% increase in three-month performance and has decreased by −1.20% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.89% increase in three-month performance and has decreased by −1.20% in a year.
AUTOIETF trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.