Asian Paints

2484.7 3.80

Cipla

1553 -6.00

Eicher Motors

6914 -13.50

Nestle India

1203.3 -0.90

Grasim Inds

2875.1 32.10

Hero Motocorp

5365 49.00

Hindalco Inds.

753.3 -2.65

Hind. Unilever

2575.5 -5.40

ITC

411.3 -1.80

Trent

5179.5 32.00

Larsen & Toubro

3689.4 21.60

M & M

3626 18.00

Reliance Industr

1409.6 4.30

Tata Consumer

1119 26.90

Tata Motors

719.55 6.30

Tata Steel

171.19 -0.83

Wipro

254.05 0.04

Apollo Hospitals

7898.5 46.00

Dr Reddy's Labs

1311.1 0.70

Titan Company

3533.4 -23.40

SBI

834 2.45

Shriram Finance

623.9 5.80

Bharat Electron

412.5 9.60

Kotak Mah. Bank

2034.9 13.20

Infosys

1515.9 4.60

Bajaj Finance

1007.5 4.25

Adani Enterp.

2404.9 5.50

Sun Pharma.Inds.

1613.8 3.30

JSW Steel

1117.3 2.10

HDFC Bank

970.85 4.00

TCS

3168.7 23.00

ICICI Bank

1421.8 0.20

Power Grid Corpn

286.4 -1.95

Maruti Suzuki

15719 146.00

IndusInd Bank

742 -0.25

Axis Bank

1120.3 -0.90

HCL Technologies

1487.7 4.60

O N G C

236.8 1.71

NTPC

335.15 0.10

Coal India

399.35 3.55

Bharti Airtel

1936.2 -3.30

Tech Mahindra

1528.8 -2.70

Adani Ports

1401.9 -6.30

HDFC Life Insur.

772.35 -2.00

SBI Life Insuran

1818.4 -0.40

UltraTech Cem.

12715 137.00

Bajaj Auto

9124.5 52.00

Bajaj Finserv

2084.7 4.40

Eternal Ltd

325.95 -1.35

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru Nifty Auto ETF
Inception Date 12-Jan-2022
Invest Now
27.91
16-Sep-2025
 / 
Net Assets ()
151.43
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 -0.14 12.59 16.86 33.04 5.81 28.71 NA 26.77
Category Avg 1.78 3.20 3.20 16.50 2.68 17.26 20.21 14.48
Category Best 7.46 11.07 19.88 48.20 83.53 51.70 39.16 294.82
Category Worst -1.58 -1.87 -9.89 0.34 -16.33 7.30 5.41 -25.21
NIFTY Auto TRI 8.12 16.96 32.05 6.07 29.00 28.38 14.46 28.92
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9990 5.1704 1.0075 -0.1894 -0.0204
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-Aug-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
M & M Automobile 36.27 113356 23.95
Maruti Suzuki Automobile 24.92 16845 16.45
Tata Motors Automobile 17.90 267542 11.82
Bajaj Auto Automobile 12.27 14219 8.10
Eicher Motors Automobile 10.77 17654 7.12
TVS Motor Co. Automobile 9.87 30137 6.52
Hero Motocorp Automobile 8.47 16657 5.60
Samvardh. Mothe. Auto Ancillaries 5.26 567166 3.47
Ashok Leyland Automobile 4.66 366806 3.08
Bosch Auto Ancillaries 4.46 1116 2.94

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