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ICICI Prudential Nifty Auto ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
15
Apr 2026
Equity Holdings
₹186.74 Cr
Equity only, excl. debt & cash
Top 5 Weight
64.2%
High concentration
Top 10 Weight
89.1%
High concentration
Changes
17
2 new · 2 exits
Top Sector
Automobiles
76.1% of portfolio
📋 What Happened This Month ICICI Prudential Nifty Auto ETF made 2 new additions and exited 2 stocks this month. The biggest new buy was Sona BLW Precision Forgings Limited (Auto Components) at 2.36% weight. MRF Limited was the biggest exit (Auto Components), which was held at 2.26%. Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 7.09% of the portfolio. Tata Motors Passenger Vehicles Limited was trimmed the most, now at 6.19%. Mahindra & Mahindra Limited remains the top holding with Automobiles the dominant sector at 76.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ICICI Prudential Nifty Auto ETF

1M
-2.34%
3M
-3.24%
6M
-6.15%
1Y
+13.13%
Latest NAV
₹26.95
04 Jun 2026
52W High
₹29.72
-9% from High
52W Low
₹20.23
+33% from Low
Calendar Year Returns

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

2025
+24.3%
2024
-87.7%
2023
+48.4%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
-12.4%
+ve in 60% windows
61.5% / -90.1%
3Y Rolling Avg
-40.5% p.a.
+ve in 0% windows
-38.4% / -43.8%
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. What do these mean? →

Sharpe Ratio (3Y)
-0.88
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
-0.91
Penalises downside volatility only.
Std Deviation (3Y)
55.3%
Lower = more consistent returns.
NAV Chart ₹26.95 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
ICICI Prudential Nifty Auto ETF
Chart shows indexed performance (base = 100). Actual NAV: ₹26.95
Sector Shift Industry allocation month-over-month
Feb 2026 → Mar 2026
Sector Prev Curr ▼ Delta
Automobiles 76.7% 78.8% ▲ +2.2%
Auto Components 18.5% 18.2% ▼ -0.2%
Agricultural, Commercial & Construction Vehicles 4.8% 2.9% ▼ -1.9%
Mar 2026 → Apr 2026
Sector Prev Curr ▼ Delta
Automobiles 78.8% 76.1% ▼ -2.8%
Auto Components 18.2% 19.9% ▲ +1.7%
Agricultural, Commercial & Construction Vehicles 2.9% 4.0% ▲ +1.1%
🟢
Biggest New Buy
Sona BLW Precision Forgings Limited
2.36% weight · Auto Components
🔴
Biggest Exit
MRF Limited
2.26% was held · Auto Components
↑
Biggest Add
TVS Motor Company Limited
+1.45% · now 7.09%
↓
Biggest Trim
Tata Motors Passenger Vehicles Limited
-7.78% · now 6.19%
🤝 Other funds also bought this month
Sona BLW Precision Forgings Limited 32 funds
Sona BLW Precision Forgings Limited
HDFC Transportation and Logistics Fund
ICICI Prudential Nifty EV & New Age Automotive ETF
Mirae Asset Nifty EV and New Age Automotive ETF + more
UNO Minda Limited 19 funds
UNO Minda Limited
ICICI Prudential Nifty EV & New Age Automotive ETF
Mirae Asset Nifty EV and New Age Automotive ETF
LIC MF Flexi Cap Fund-Direct Plan-Growth + more
👋 Other funds also exited
Balkrishna Industries Limited 14 funds
Balkrishna Industries Limited
HDFC MNC Fund - Growth Option - Direct Plan
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
HDFC Business Cycle Fund - Growth Option - Direct Plan + more
MRF Limited 8 funds
MRF Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026
🟢 2 New Entries 🔴 2 Exits ↑ 10 Increased ↓ 3 Decreased
#StockSectorWeight (Apr 2026)
1
Sona BLW Precision Forgings Limited
₹4.40 Cr
 Auto Components 2.36%
2
UNO Minda Limited
₹3.27 Cr
 Auto Components 1.75%
#StockSectorLast Weight (Mar 2026)
1
MRF Limited
₹2.57 Cr
 Auto Components 2.26%
2
Balkrishna Industries Limited
₹2.31 Cr
 Auto Components 2.03%
#StockSectorMar 2026Apr 2026Change
1
TVS Motor Company Limited
₹13.24 Cr
 Automobiles 5.64% 7.09% +1.45%
2
Bharat Forge Limited
₹8.10 Cr
 Auto Components 3.09% 4.34% +1.25%
3
Eicher Motors Limited
₹15.79 Cr
 Automobiles 7.30% 8.46% +1.16%
4
Ashok Leyland Limited
₹7.49 Cr
 Agricultural, Commercial & Construction Vehicles 2.90% 4.01% +1.11%
5
Hero MotoCorp Limited
₹10.68 Cr
 Automobiles 4.80% 5.72% +0.92%
6
Bajaj Auto Limited
₹17.88 Cr
 Automobiles 8.67% 9.57% +0.90%
7
Samvardhana Motherson International Limited
₹8.66 Cr
 Auto Components 3.83% 4.64% +0.81%
8
Mahindra & Mahindra Limited
₹44.69 Cr
 Automobiles 23.45% 23.93% +0.48%
9
Bosch Limited
₹5.04 Cr
 Auto Components 2.44% 2.70% +0.26%
10
Maruti Suzuki India Limited
₹28.20 Cr
 Automobiles 15.01% 15.10% +0.09%
#StockSectorMar 2026Apr 2026Change
1
Tata Motors Passenger Vehicles Limited
₹11.56 Cr
 Automobiles 13.97% 6.19% -7.78%
2
Tube Investments of India Limited
₹5.08 Cr
 Auto Components 2.96% 2.72% -0.24%
3
Exide Industries Limited
₹2.65 Cr
 Auto Components 1.63% 1.42% -0.21%

Full Portfolio

15 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Mahindra & Mahindra Limited
₹44.69 Cr
 Automobiles
23.93%
2
Maruti Suzuki India Limited
₹28.20 Cr
 Automobiles
15.10%
3
Bajaj Auto Limited
₹17.88 Cr
 Automobiles
9.57%
4
Eicher Motors Limited
₹15.79 Cr
 Automobiles
8.46%
5
TVS Motor Company Limited
₹13.24 Cr
 Automobiles
7.09%
6
Tata Motors Passenger Vehicles Limited
₹11.56 Cr
 Automobiles
6.19%
7
Hero MotoCorp Limited
₹10.68 Cr
 Automobiles
5.72%
8
Samvardhana Motherson International Limited
₹8.66 Cr
 Auto Components
4.64%
9
Bharat Forge Limited
₹8.10 Cr
 Auto Components
4.34%
10
Ashok Leyland Limited
₹7.49 Cr
 Agricultural, Commercial & Construction Vehicles
4.01%
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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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