← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Auto ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
15
Sep 2026
Equity Holdings
₹216.59 Cr
Equity only, excl. debt & cash
Top 5 Weight
61.9%
High concentration
Top 10 Weight
87.0%
High concentration
Changes
14
1 new · 1 exits
Top Sector
Automobiles
75.1% of portfolio
Launch Date
05 Jan 2022
4 years old
📋 What Happened This Month ICICI Prudential Nifty Auto ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Hyundai Motor India Ltd (Automobiles) at 2.44% weight. Exide Industries Limited was the biggest exit (Auto Components), which was held at 1.56%. Among existing holdings, Sona BLW Precision Forgings Limited saw the biggest increase — now at 3.15% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 13.15%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 75.1%. ↓ 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

1M
-2.48%
3M
-10.68%
6M
-0.31%
1Y
-3.60%
Latest NAV
₹26.58
29 Oct 2026
52W High
₹30.74
-14% from High
52W Low
₹23.65
+12% 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
29.1%
+ve in 89% windows
1,515.0% / -90.0%
3Y Rolling Avg
26.7% p.a.
+ve in 100% windows
32.6% / 15.6%
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)
0.02
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.19
Penalises downside volatility only.
Std Deviation (3Y)
535.5%
Lower = more consistent returns.
NAV Chart ₹26.58 29 Oct 2026
Simple Moving Avg: Click to draw · click again to remove
ICICI Prudential Nifty Auto ETF
Chart shows indexed performance (base = 100). Actual NAV: ₹26.58
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Automobiles 73.9% 75.1% ▲ +1.2%
Auto Components 22.1% 21.2% ▼ -0.9%
Agricultural, Commercial & Construction Vehicles 3.9% 3.7% ▼ -0.2%
🟢
Biggest New Buy
Hyundai Motor India Ltd
2.44% weight · Automobiles
🔴
Biggest Exit
Exide Industries Limited
1.56% was held · Auto Components
↑
Biggest Add
Sona BLW Precision Forgings Limited
+0.32% · now 3.15%
↓
Biggest Trim
Maruti Suzuki India Limited
-0.58% · now 13.15%
🤝 Other funds also bought this month
Hyundai Motor India Ltd 20 funds
Hyundai Motor India Ltd
ICICI Prudential Life Cycle Fund 2031
Kotak MNC Fund-Direct Plan-Growth
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
Exide Industries Limited 18 funds
Exide Industries Limited
Mirae Asset Nifty EV and New Age Automotive ETF
Taurus Mid Cap Fund
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 1 New Entry 🔴 1 Exit ↑ 6 Increased ↓ 6 Decreased
#StockSectorWeight (Sep 2026)
1
Hyundai Motor India Ltd
₹5.29 Cr
 Automobiles 2.44%
#StockSectorLast Weight (Aug 2026)
1
Exide Industries Limited
₹3.54 Cr
 Auto Components 1.56%
#StockSectorAug 2026Sep 2026Change
1
Sona BLW Precision Forgings Limited
₹6.83 Cr
 Auto Components 2.83% 3.15% +0.32%
2
Hero MotoCorp Limited
₹12.45 Cr
 Automobiles 5.50% 5.75% +0.25%
3
TVS Motor Company Limited
₹17.65 Cr
 Automobiles 7.92% 8.15% +0.23%
4
Samvardhana Motherson International Limited
₹13.20 Cr
 Auto Components 5.86% 6.09% +0.23%
5
Bharat Forge Limited
₹9.79 Cr
 Auto Components 4.36% 4.52% +0.16%
6
Bosch Limited
₹7.47 Cr
 Auto Components 3.37% 3.45% +0.08%
#StockSectorAug 2026Sep 2026Change
1
Maruti Suzuki India Limited
₹28.47 Cr
 Automobiles 13.73% 13.15% -0.58%
2
Mahindra & Mahindra Limited
₹48.22 Cr
 Automobiles 22.76% 22.26% -0.50%
3
Bajaj Auto Limited
₹21.71 Cr
 Automobiles 10.44% 10.02% -0.42%
4
Eicher Motors Limited
₹18.05 Cr
 Automobiles 8.51% 8.33% -0.18%
5
Ashok Leyland Limited
₹8.07 Cr
 Agricultural, Commercial & Construction Vehicles 3.90% 3.73% -0.17%
6
Tube Investments of India Limited
₹4.64 Cr
 Auto Components 2.31% 2.14% -0.17%

What Stocks Does This Fund Hold?

15 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
Mahindra & Mahindra Limited
₹48.22 Cr
 Automobiles
22.26%
2
Maruti Suzuki India Limited
₹28.47 Cr
 Automobiles
13.15%
3
Bajaj Auto Limited
₹21.71 Cr
 Automobiles
10.02%
4
Eicher Motors Limited
₹18.05 Cr
 Automobiles
8.33%
5
TVS Motor Company Limited
₹17.65 Cr
 Automobiles
8.15%
6
Samvardhana Motherson International Limited
₹13.20 Cr
 Auto Components
6.09%
7
Hero MotoCorp Limited
₹12.45 Cr
 Automobiles
5.75%
8
Tata Motors Passenger Vehicles Limited
₹10.85 Cr
 Automobiles
5.01%
9
Bharat Forge Limited
₹9.79 Cr
 Auto Components
4.52%
10
Ashok Leyland Limited
₹8.07 Cr
 Agricultural, Commercial & Construction Vehicles
3.73%
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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