Adani Enterp.

2152.65 -92.05

Adani Ports

1062.7 -48.85

Apollo Hospitals

6270.5 -101.70

Asian Paints

2231.3 -5.10

Axis Bank

997.5 -10.70

B P C L

251 -4.75

Bajaj Auto

8506.5 -184.85

Bajaj Finance

8392.3 -16.70

Bajaj Finserv

1841.3 -7.95

Bharat Electron

250.35 -11.20

Bharti Airtel

1717.05 2.45

Britannia Inds.

4939.65 50.95

Cipla

1459.45 -12.70

Coal India

354.2 -7.45

Dr Reddy's Labs

1197.05 -26.55

Eicher Motors

4703.35 -117.05

Grasim Inds

2431.3 -58.80

HCL Technologies

1711.25 8.15

HDFC Bank

1694.85 -2.85

HDFC Life Insur.

626.2 -3.40

Hero Motocorp

3862.4 -94.15

Hind. Unilever

2318.35 -3.15

Hindalco Inds.

606.2 3.70

ICICI Bank

1260.1 11.20

IndusInd Bank

1024.4 -22.85

Infosys

1856.4 13.15

ITC

410.25 0.55

JSW Steel

964.6 -5.20

Kotak Mah. Bank

1952.4 -20.40

Larsen & Toubro

3237.65 -26.00

M & M

2942.6 -35.40

Maruti Suzuki

12680.25 8.95

Nestle India

2195.85 18.30

NTPC

300.35 -6.35

O N G C

230.5 -4.45

Power Grid Corpn

257.35 -1.80

Reliance Industr

1217.25 1.15

SBI Life Insuran

1465.45 -5.05

Shriram Finance

539.15 -9.50

St Bk of India

722.15 -5.50

Sun Pharma.Inds.

1700.5 -45.85

Tata Consumer

1022.55 -0.25

Tata Motors

680.65 -3.20

Tata Steel

134.47 -1.78

TCS

3934.85 24.70

Tech Mahindra

1659.1 -16.20

Titan Company

3213.25 -18.25

Trent

5117.35 -139.45

UltraTech Cem.

11263.85 -282.60

Wipro

308.1 -0.45

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru Nifty Auto ETF
Inception Date 12-Jan-2022
Invest Now
22.81
13-Feb-2025
 / 
Net Assets ()
119.44
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
ICICI Prudential Mutual Fund
Fund Manager:
Nishit Patel
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.10 -0.18 -1.87 -10.91 15.66 25.44 NA 24.25
Category Avg -2.90 -0.40 -3.16 -3.51 10.52 13.85 15.86 13.42
Category Best 3.53 24.18 20.67 57.50 76.24 34.91 30.86 393.12
Category Worst -7.71 -8.32 -14.05 -22.66 -10.48 2.74 1.68 -28.58
NIFTY Auto TRI -0.17 -1.82 -10.87 15.84 27.34 24.35 10.92 5.22
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9986 5.0270 1.0404 -0.1689 0.0593
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Jan-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
M & M Automobile 29.64 99131 24.81
Maruti Suzuki Automobile 18.14 14734 15.19
Tata Motors Automobile 16.81 234708 14.07
Bajaj Auto Automobile 10.99 12422 9.20
Eicher Motors Automobile 8.00 15406 6.70
TVS Motor Co. Automobile 6.45 26259 5.40
Hero Motocorp Automobile 6.30 14514 5.27
Samvardh. Mothe. Auto Ancillaries 4.66 330050 3.90
Bharat Forge Castings, Forgings & Fastners 3.59 29289 3.00
Ashok Leyland Automobile 3.47 160259 2.91

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