What stocks does ICICI Prudential Nifty Auto ETF hold?

ICICI Prudential Nifty Auto ETF holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Nifty Auto ETF?

ICICI Prudential Nifty Auto ETF is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Nifty Auto ETF?

ICICI Prudential Nifty Auto ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty Auto ETF portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty Auto ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Auto ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹226.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

63.4%

High concentration

Top 10 Weight

88.0%

High concentration

Changes

0 new · 0 exits

Top Sector

Automobiles

73.9% of portfolio

Launch Date

05 Jan 2022

4 years old

📋 What Happened This Month Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 5.86% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 22.76%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 73.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Nifty Auto ETF

-7.32%

+2.72%

+14.37%

+0.62%

Latest NAV

₹28.16

17 Sep 2026

52W High

₹30.74

-8% from High

52W Low

₹20.23

+39% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+24.3%

2024

+23.4%

2023

+48.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

30.1%

+ve in 91% windows

1,515.0% / -90.0%

3Y Rolling Avg

27.4% p.a.

+ve in 100% windows

32.6% / 21.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-28.3%

Rec: Nov 2025 (10 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-20.0%

Rec: Jul 2022 (6 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.30

Penalises downside volatility only.

Std Deviation (3Y)

535.5%

Lower = more consistent returns.

NAV Chart ₹28.16 17 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Nifty Auto ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹28.16

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Automobiles	74.4%	75.2%	▲ +0.7%
Auto Components	21.5%	20.7%	▼ -0.8%
Agricultural, Commercial & Construction Vehicles	3.8%	3.7%	▼ -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Automobiles	75.2%	73.9%	▼ -1.3%
Auto Components	20.7%	22.1%	▲ +1.4%
Agricultural, Commercial & Construction Vehicles	3.7%	3.9%	▲ +0.2%

↑

Biggest Add

Samvardhana Motherson International Limited

+0.68% · now 5.86%

↓

Biggest Trim

Mahindra & Mahindra Limited

-0.82% · now 22.76%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 10 Increased ↓ 5 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Samvardhana Motherson International Limited ₹13.31 Cr	Auto Components	5.18%	5.86%	+0.68%
2	Bosch Limited ₹7.66 Cr	Auto Components	2.78%	3.37%	+0.59%
3	Bajaj Auto Limited ₹23.72 Cr	Automobiles	9.92%	10.44%	+0.52%
4	Ashok Leyland Limited ₹8.87 Cr	Agricultural, Commercial & Construction Vehicles	3.69%	3.90%	+0.21%
5	Sona BLW Precision Forgings Limited ₹6.44 Cr	Auto Components	2.68%	2.83%	+0.15%
6	UNO Minda Limited ₹4.10 Cr	Auto Components	1.66%	1.80%	+0.14%
7	Eicher Motors Limited ₹19.35 Cr	Automobiles	8.39%	8.51%	+0.12%
8	Hero MotoCorp Limited ₹12.49 Cr	Automobiles	5.43%	5.50%	+0.07%
9	TVS Motor Company Limited ₹18.01 Cr	Automobiles	7.88%	7.92%	+0.04%
10	Tube Investments of India Limited ₹5.24 Cr	Auto Components	2.29%	2.31%	+0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Mahindra & Mahindra Limited ₹51.73 Cr	Automobiles	23.58%	22.76%	-0.82%
2	Maruti Suzuki India Limited ₹31.20 Cr	Automobiles	14.43%	13.73%	-0.70%
3	Tata Motors Passenger Vehicles Limited ₹11.40 Cr	Automobiles	5.52%	5.01%	-0.51%
4	Bharat Forge Limited ₹9.91 Cr	Auto Components	4.56%	4.36%	-0.20%
5	Exide Industries Limited ₹3.54 Cr	Auto Components	1.59%	1.56%	-0.03%

What Stocks Does This Fund Hold?

15 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹51.73 Cr	Automobiles	22.76%
2	Maruti Suzuki India Limited ₹31.20 Cr	Automobiles	13.73%
3	Bajaj Auto Limited ₹23.72 Cr	Automobiles	10.44%
4	Eicher Motors Limited ₹19.35 Cr	Automobiles	8.51%
5	TVS Motor Company Limited ₹18.01 Cr	Automobiles	7.92%
6	Samvardhana Motherson International Limited ₹13.31 Cr	Auto Components	5.86%
7	Hero MotoCorp Limited ₹12.49 Cr	Automobiles	5.50%
8	Tata Motors Passenger Vehicles Limited ₹11.40 Cr	Automobiles	5.01%
9	Bharat Forge Limited ₹9.91 Cr	Auto Components	4.36%
10	Ashok Leyland Limited ₹8.87 Cr	Agricultural, Commercial & Construction Vehicles	3.90%
11	Bosch Limited ₹7.66 Cr	Auto Components	3.37%
12	Sona BLW Precision Forgings Limited ₹6.44 Cr	Auto Components	2.83%
13	Tube Investments of India Limited ₹5.24 Cr	Auto Components	2.31%
14	UNO Minda Limited ₹4.10 Cr	Auto Components	1.80%
15	Exide Industries Limited ₹3.54 Cr	Auto Components	1.56%