ICICI Prudential Nifty Auto ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund88.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed15stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| M&M | Trimmed | 1.60 lakh | 1.58 lakh | −2,188 | ₹51.7 cr |
| MARUTI | Trimmed | 23,356 | 23,033 | −323 | ₹31.2 cr |
| BAJAJ-AUTO | Trimmed | 19,826 | 19,554 | −272 | ₹23.7 cr |
| EICHERMOT | Trimmed | 24,667 | 24,332 | −335 | ₹19.4 cr |
| TVSMOTOR | Trimmed | 42,053 | 41,476 | −577 | ₹18.0 cr |
| MOTHERSON | Trimmed | 7.91 lakh | 7.80 lakh | −10,696 | ₹13.3 cr |
| HEROMOTOCO | Trimmed | 23,240 | 22,920 | −320 | ₹12.5 cr |
| TMPV | Trimmed | 3.74 lakh | 3.69 lakh | −4,998 | ₹11.4 cr |
| BHARATFORG | Trimmed | 47,715 | 47,061 | −654 | ₹9.9 cr |
| ASHOKLEY | Trimmed | 5.12 lakh | 5.05 lakh | −6,889 | ₹8.9 cr |
| BOSCHLTD | Trimmed | 1,557 | 1,531 | −26 | ₹7.7 cr |
| SONACOMS | Trimmed | 80,155 | 79,161 | −994 | ₹6.4 cr |
| TIINDIA | Trimmed | 19,126 | 18,864 | −262 | ₹5.2 cr |
| UNOMINDA | Trimmed | 32,455 | 32,115 | −340 | ₹4.1 cr |
| EXIDEIND | Trimmed | 81,342 | 80,328 | −1,014 | ₹3.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.58 lakh | ₹51.7 cr | 22.76% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 23,033 | ₹31.2 cr | 13.73% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 19,554 | ₹23.7 cr | 10.44% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 24,332 | ₹19.4 cr | 8.51% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 41,476 | ₹18.0 cr | 7.92% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 7.80 lakh | ₹13.3 cr | 5.86% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 22,920 | ₹12.5 cr | 5.50% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 3.69 lakh | ₹11.4 cr | 5.01% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 47,061 | ₹9.9 cr | 4.36% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 5.05 lakh | ₹8.9 cr | 3.90% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 1,531 | ₹7.7 cr | 3.37% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 79,161 | ₹6.4 cr | 2.83% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 18,864 | ₹5.2 cr | 2.31% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 32,115 | ₹4.1 cr | 1.80% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 80,328 | ₹3.5 cr | 1.56% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Automobile and Auto Components96.1%
- Capital Goods3.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap74.3%
- Mid Cap24.1%
- Small Cap1.6%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.63 % in total | 25 Sep 2025 · NAV ₹27.5135 | 25 Sep 2026 · NAV ₹27.9613 |
| 3 years | −44.60 % a year, compounded | 25 Sep 2023 · NAV ₹164.7061 | 25 Sep 2026 · NAV ₹27.9613 |
| Since first NAV | −26.23 % a year, compounded | 13 Jan 2022 · NAV ₹116.8465 | 25 Sep 2026 · NAV ₹27.9613 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149463).
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